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Jane Street

Jane Street Portfolio holdings

AUM $777B
1-Year Est. Return 61.18%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+61.18%
3 Year Est. Return
+147.64%
5 Year Est. Return
+157.48%
10 Year Est. Return
+594.2%
AUM
$5.83B
AUM Growth
Cap. Flow
+$5.94B
Cap. Flow %
102.04%
Top 10 Hldgs %
23.9%
Holding
2,609
New
2,601
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.45%
2 Financials 4.26%
3 Technology 4.11%
4 Consumer Discretionary 2.91%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JMBA
1226
DELISTED
Jamba, Inc.
JMBA
$648K 0.01%
+43,432
New +$639K
WWAV.B
1227
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$647K 0.01%
+42,583
New +$700K
ICF icon
1228
iShares Select U.S. REIT ETF
ICF
$2.13B
$646K 0.01%
+16,036
New +$682K
BWA icon
1229
BorgWarner
BWA
$12.8B
$645K 0.01%
+17,022
New +$599K
HPQ icon
1230
HP
HPQ
$26B
$643K 0.01%
+57,052
New +$582K
IBM icon
1231
IBM
IBM
$213B
$643K 0.01%
+3,519
New +$685K
NLSN
1232
DELISTED
Nielsen Holdings plc
NLSN
$643K 0.01%
+19,141
New +$665K
GOVI icon
1233
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$641K 0.01%
+20,948
New +$671K
NEOG icon
1234
Neogen
NEOG
$2.05B
$639K 0.01%
+46,008
New +$607K
JWN
1235
DELISTED
Nordstrom
JWN
$638K 0.01%
+10,651
New +$617K
TECS icon
1236
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
0
AYT
1237
DELISTED
iPath GEMS Asia 8 ETN
AYT
$636K 0.01%
+13,867
New +$657K
LNG icon
1238
Cheniere Energy
LNG
$54.2B
$635K 0.01%
+22,876
New +$642K
RPM icon
1239
RPM International
RPM
$13.8B
$635K 0.01%
+19,887
New +$639K
DHR icon
1240
Danaher
DHR
$138B
$633K 0.01%
+14,878
New +$616K
CE icon
1241
Celanese
CE
$4.82B
$631K 0.01%
+14,084
New +$662K
IMOS
1242
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$630K 0.01%
+29,550
New +$535K
XPP icon
1243
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.57M
$630K 0.01%
+14,996
New +$739K
SBY
1244
DELISTED
Silver Bay Realty Trust Corp.
SBY
$628K 0.01%
+37,945
New +$709K
GORO icon
1245
Goldgroup Mining Inc.
GORO
$155M
$627K 0.01%
+71,978
New +$710K
MZTI
1246
The Marzetti Company
MZTI
$3.05B
$627K 0.01%
+8,039
New +$643K
BCPC
1247
Balchem Corp
BCPC
$5.26B
$626K 0.01%
+13,987
New +$625K
IBB icon
1248
iShares Biotechnology ETF
IBB
$9.45B
$625K 0.01%
+10,782
New +$623K
ILF icon
1249
PUT
iShares Latin America 40 ETF
ILF
$3.73B
$625K 0.01%
+17,000
New +$700K
RHT
1250
DELISTED
Red Hat Inc
RHT
$625K 0.01%
+13,071
New +$637K

Similar funds

Jane Street's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jane Street, which disclosed 2,609 positions worth $5.83B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is VanEck Gold Miners ETF: 4,752,279 shares worth $116M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, followed by Financials and Technology.

  • Jane Street's largest Q2 2013 buy was VanEck Gold Miners ETF: 4,752,279 shares worth $116M.
  • Jane Street's ten largest holdings make up 24% of its $5.83B portfolio in Q2 2013.
  • Jane Street disclosed 2,609 positions in Q2 2013, its first 13F filing on record.

Based on Jane Street's 13F filing for Q2 2013, filed 15 Aug 2013.