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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
EBIX
1276
DELISTED
Ebix Inc
EBIX
$610K 0.01%
+65,895
New +$1.18M
EWP icon
1277
PUT
iShares MSCI Spain ETF
EWP
$2.04B
$609K 0.01%
+22,000
New +$660K
DBEM icon
1278
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$608K 0.01%
+29,675
New +$645K
JJM
1279
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$608K 0.01%
+21,494
New +$649K
EWHS
1280
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
$606K 0.01%
+22,131
New +$634K
SSP icon
1281
E.W. Scripps
SSP
$270M
$605K 0.01%
+43,764
New +$535K
DDP
1282
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
$604K 0.01%
+21,575
New +$646K
VEU icon
1283
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$601K 0.01%
+13,600
New +$636K
EEMV icon
1284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$600K 0.01%
+10,498
New +$634K
QCOM icon
1285
Qualcomm
QCOM
$164B
$599K 0.01%
+9,798
New +$625K
GTI
1286
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$597K 0.01%
+81,960
New +$633K
BC icon
1287
Brunswick
BC
$5.23B
$596K 0.01%
+18,647
New +$608K
THO icon
1288
Thor Industries
THO
$4.06B
$596K 0.01%
+12,123
New +$497K
AAON icon
1289
Aaon
AAON
$6.95B
$595K 0.01%
+60,720
New +$544K
UYM icon
1290
CALL
ProShares Ultra Materials
UYM
$39.2M
$595K 0.01%
+69,200
New +$644K
PWRD
1291
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$595K 0.01%
+34,142
New +$446K
URA icon
1292
Global X Uranium ETF
URA
$5.21B
$594K 0.01%
+17,870
New +$626K
FCAN
1293
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$594K 0.01%
+18,017
New +$605K
DG icon
1294
Dollar General
DG
$28.4B
$593K 0.01%
+11,760
New +$610K
FCA icon
1295
First Trust China AlphaDEX Fund
FCA
$32.8M
$590K 0.01%
+30,656
New +$676K
HEES
1296
DELISTED
H&E Equipment Services
HEES
$589K 0.01%
+27,967
New +$585K
COW
1297
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$589K 0.01%
+21,700
New +$569K
SAN icon
1298
Banco Santander
SAN
$191B
$587K 0.01%
+99,907
New +$638K
PGM
1299
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$587K 0.01%
+19,659
New +$646K
FXS
1300
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$586K 0.01%
+3,946
New +$599K

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.