We are live on ! Find out more
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
DKS icon
1251
Dick's Sporting Goods
DKS
$18.4B
$624K 0.01%
+12,457
New +$623K
EET icon
1252
PUT
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$624K 0.01%
+9,600
New +$714K
USG
1253
DELISTED
Usg
USG
$624K 0.01%
+27,092
New +$704K
NGG icon
1254
National Grid
NGG
$79.3B
$623K 0.01%
+11,390
New +$665K
SCO icon
1255
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$623K 0.01%
+428
New +$660K
CMD
1256
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$623K 0.01%
+28,788
New +$560K
CLVS
1257
DELISTED
Clovis Oncology, Inc.
CLVS
$622K 0.01%
+9,291
New +$418K
CHK
1258
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$622K 0.01%
+161
New +$618K
INTU icon
1259
Intuit
INTU
$91.1B
$620K 0.01%
+10,160
New +$614K
JFR icon
1260
Nuveen Floating Rate Income Fund
JFR
$1.23B
$620K 0.01%
+49,245
New +$636K
NKTR icon
1261
Nektar Therapeutics
NKTR
$2.39B
$620K 0.01%
+3,579
New +$549K
NLR icon
1262
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$620K 0.01%
+14,900
New +$633K
AGA
1263
DELISTED
DB Agriculture Double Short ETN due April 1, 2038
AGA
$620K 0.01%
+42,755
New +$625K
CEL
1264
DELISTED
Cellcom Israel, Ltd.
CEL
$619K 0.01%
+67,016
New +$608K
VTRS icon
1265
Viatris
VTRS
$20.8B
$618K 0.01%
+19,912
New +$595K
NJ
1266
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$617K 0.01%
+70,470
New +$575K
EMR icon
1267
Emerson Electric
EMR
$81.6B
$616K 0.01%
+11,287
New +$635K
VIXY icon
1268
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$616K 0.01%
+7
New +$591K
MCRO
1269
DELISTED
IQ Hedge Macro Tracker
MCRO
$616K 0.01%
+23,967
New +$636K
IAG icon
1270
IAMGOLD
IAG
$8.05B
$615K 0.01%
+142,111
New +$757K
SMG icon
1271
ScottsMiracle-Gro
SMG
$4.09B
$613K 0.01%
+12,681
New +$590K
EUO icon
1272
ProShares UltraShort Euro
EUO
$35.2M
$612K 0.01%
+31,700
New +$609K
IWD icon
1273
iShares Russell 1000 Value ETF
IWD
$81.4B
$612K 0.01%
+7,300
New +$608K
CVE icon
1274
Cenovus Energy
CVE
$54.2B
$610K 0.01%
+21,400
New +$632K
CAM
1275
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$610K 0.01%
+9,972
New +$620K

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.