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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
ONB icon
1326
Old National Bancorp
ONB
$10.3B
$570K 0.01%
+41,218
New +$541K
VTLE
1327
DELISTED
Vital Energy
VTLE
$570K 0.01%
+1,387
New +$513K
ACOR
1328
DELISTED
Acorda Therapeutics
ACOR
$569K 0.01%
+144
New +$593K
JGBD
1329
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$569K 0.01%
+30,448
New +$565K
IPD
1330
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$568K 0.01%
+16,887
New +$570K
AMPS
1331
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$567K 0.01%
+11,834
New +$604K
HYD icon
1332
VanEck High Yield Muni ETF
HYD
$4.45B
$565K 0.01%
+9,239
New +$600K
NUCL
1333
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$565K 0.01%
+17,123
New +$587K
GNAT
1334
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$565K 0.01%
+28,966
New +$627K
SPXU icon
1335
CALL
ProShares UltraPro Short S&P 500
SPXU
$428M
$564K 0.01%
+14
New +$561K
OKS
1336
DELISTED
Oneok Partners LP
OKS
$564K 0.01%
+11,396
New +$599K
DB icon
1337
CALL
Deutsche Bank
DB
$67.9B
$562K 0.01%
+15,728
New +$596K
TMUS icon
1338
T-Mobile US
TMUS
$194B
$562K 0.01%
+22,647
New +$484K
MDC
1339
DELISTED
M.D.C. Holdings, Inc.
MDC
$562K 0.01%
+23,999
New +$624K
TK icon
1340
Teekay
TK
$987M
$561K 0.01%
+13,797
New +$509K
BSJI
1341
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$561K 0.01%
+21,601
New +$577K
BBEP
1342
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$561K 0.01%
+30,728
New +$589K
FFIN icon
1343
First Financial Bankshares
FFIN
$5.07B
$560K 0.01%
+40,256
New +$524K
CGRN
1344
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$559K 0.01%
+2,387
New +$476K
ULTI
1345
DELISTED
Ultimate Software Group Inc
ULTI
$559K 0.01%
+4,763
New +$511K
GES
1346
DELISTED
Guess Inc
GES
$557K 0.01%
+17,953
New +$515K
HAIN icon
1347
Hain Celestial
HAIN
$45M
$557K 0.01%
+17,148
New +$552K
PICK icon
1348
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.14B
$557K 0.01%
+17,000
New +$637K
SYT
1349
DELISTED
Syngenta Ag
SYT
$557K 0.01%
+7,148
New +$579K
CVC
1350
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$557K 0.01%
+33,117
New +$495K

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.