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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
BAL
1351
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$557K 0.01%
+10,301
New +$558K
IRBT
1352
DELISTED
iRobot
IRBT
$556K 0.01%
+13,980
New +$437K
OIH icon
1353
PUT
VanEck Oil Services ETF
OIH
$1.98B
$556K 0.01%
+650
New +$559K
WFM
1354
DELISTED
Whole Foods Market Inc
WFM
$556K 0.01%
+10,793
New +$521K
GT icon
1355
Goodyear
GT
$2.1B
$555K 0.01%
+36,304
New +$496K
FNI
1356
DELISTED
First Trust Chindia ETF
FNI
$555K 0.01%
+26,300
New +$562K
TSL
1357
DELISTED
Trina Solar Limited
TSL
$555K 0.01%
+93,096
New +$483K
BTG icon
1358
B2Gold
BTG
$4.94B
$554K 0.01%
+260,200
New +$579K
WWW icon
1359
Wolverine World Wide
WWW
$1.66B
$553K 0.01%
+20,254
New +$503K
FMER
1360
DELISTED
FIRSTMERIT CORP
FMER
$553K 0.01%
+27,625
New +$492K
SPG icon
1361
Simon Property Group
SPG
$76.6B
$551K 0.01%
+3,709
New +$595K
BND icon
1362
Vanguard Total Bond Market
BND
$158B
$550K 0.01%
+6,795
New +$563K
UFPI icon
1363
UFP Industries
UFPI
$4.95B
$549K 0.01%
+41,247
New +$537K
VNM icon
1364
VanEck Vietnam ETF
VNM
$481M
$549K 0.01%
+29,524
New +$589K
DD
1365
DELISTED
Du Pont De Nemours E I
DD
$549K 0.01%
+11,012
New +$556K
WBSN
1366
DELISTED
WEBSENSE INC
WBSN
$549K 0.01%
+22,200
New +$444K
CTAS icon
1367
Cintas
CTAS
$87.4B
$548K 0.01%
+48,112
New +$543K
MFRM
1368
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$548K 0.01%
+13,589
New +$504K
KMP
1369
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$548K 0.01%
+6,420
New +$559K
BCR
1370
DELISTED
CR Bard Inc.
BCR
$548K 0.01%
+5,044
New +$525K
G icon
1371
Genpact
G
$6.21B
$547K 0.01%
+28,436
New +$540K
ALV icon
1372
Autoliv
ALV
$9.12B
$546K 0.01%
+9,784
New +$528K
CAL icon
1373
Caleres
CAL
$424M
$543K 0.01%
+25,215
New +$464K
CRL icon
1374
Charles River Laboratories
CRL
$11.5B
$543K 0.01%
+13,224
New +$567K
EQM
1375
DELISTED
EQM Midstream Partners, LP
EQM
$543K 0.01%
+11,111
New +$501K

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.