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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
EFAV icon
1301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$585K 0.01%
+10,221
New +$611K
SPTL icon
1302
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$585K 0.01%
+18,240
New +$623K
AMAG
1303
DELISTED
AMAG Pharmaceuticals
AMAG
$585K 0.01%
+26,288
New +$579K
EWV icon
1304
ProShares Trust UltraShort MSCI Japan
EWV
$6.07M
$584K 0.01%
+1,838
New +$607K
MRK icon
1305
Merck
MRK
$324B
$584K 0.01%
+13,167
New +$588K
NDSN icon
1306
Nordson
NDSN
$16.6B
$584K 0.01%
+8,419
New +$584K
STM icon
1307
STMicroelectronics
STM
$44.9B
$584K 0.01%
+64,946
New +$571K
CSX icon
1308
CSX Corp
CSX
$94.1B
$583K 0.01%
+75,375
New +$618K
EVC icon
1309
Entravision Communication
EVC
$1.06B
$582K 0.01%
+94,665
New +$421K
SMTC icon
1310
Semtech
SMTC
$10.1B
$582K 0.01%
+16,627
New +$568K
PRE
1311
DELISTED
PARTNERRE LTD
PRE
$582K 0.01%
+6,418
New +$584K
PHK
1312
PIMCO High Income Fund
PHK
$865M
$580K 0.01%
+49,555
New +$603K
SLVP icon
1313
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$782M
$578K 0.01%
+50,877
New +$707K
FDML
1314
DELISTED
Federal-Mogul Holdings Corporation
FDML
$578K 0.01%
+56,606
New +$460K
EHTH icon
1315
eHealth
EHTH
$42.2M
$577K 0.01%
+25,394
New +$571K
STJ
1316
DELISTED
St Jude Medical
STJ
$577K 0.01%
+12,646
New +$548K
GENZ
1317
VanEck Digital Native Economy ETF
GENZ
$17.4M
$576K 0.01%
+14,288
New +$592K
MX icon
1318
Magnachip Semiconductor
MX
$114M
$576K 0.01%
+31,501
New +$529K
CERN
1319
DELISTED
Cerner Corp
CERN
$576K 0.01%
+11,990
New +$573K
TOWR
1320
DELISTED
Tower International, Inc.
TOWR
$574K 0.01%
+28,988
New +$507K
WAC
1321
DELISTED
Walter Investment Mgt Corp
WAC
$574K 0.01%
+16,988
New +$604K
CQQQ icon
1322
Invesco China Technology ETF
CQQQ
$3.05B
$572K 0.01%
+22,525
New +$561K
SVC
1323
Service Properties Trust
SVC
$1.08B
$572K 0.01%
+4,384
New +$617K
ADRE
1324
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$571K 0.01%
+16,618
New +$622K
ALJ
1325
DELISTED
Alon USA Energy Inc
ALJ
$571K 0.01%
+39,495
New +$670K

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.