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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
ACHV icon
1376
Achieve Life Sciences
ACHV
$612M
$542K 0.01%
+25
New +$559K
CRM icon
1377
Salesforce
CRM
$150B
$542K 0.01%
+14,201
New +$586K
DBP icon
1378
CALL
Invesco DB Precious Metals Fund
DBP
$234M
$542K 0.01%
+13,400
New +$629K
RF icon
1379
Regions Financial
RF
$26.5B
$542K 0.01%
+56,880
New +$495K
OIL
1380
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$542K 0.01%
+24,244
New +$531K
CCK icon
1381
Crown Holdings
CCK
$13B
$541K 0.01%
+13,157
New +$554K
LATM
1382
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
$539K 0.01%
+28,332
New +$624K
PMNA
1383
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
$539K 0.01%
+48,928
New +$548K
BDC icon
1384
Belden
BDC
$4.01B
$538K 0.01%
+10,774
New +$547K
WTV icon
1385
WisdomTree US Value Fund
WTV
$3.24B
$538K 0.01%
+21,726
New +$540K
FCS
1386
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$538K 0.01%
+38,988
New +$534K
DB icon
1387
PUT
Deutsche Bank
DB
$68.5B
$537K 0.01%
+15,024
New +$569K
HME
1388
DELISTED
HOME PROPERTIES, INC
HME
$537K 0.01%
+8,211
New +$524K
PODD icon
1389
Insulet
PODD
$11.8B
$535K 0.01%
+17,040
New +$483K
WCG
1390
DELISTED
Wellcare Health Plans, Inc.
WCG
$535K 0.01%
+9,631
New +$538K
LNKD
1391
PUT
DELISTED
LinkedIn Corporation
LNKD
$535K 0.01%
+3,000
New +$532K
STN icon
1392
Stantec
STN
$8.08B
$534K 0.01%
+25,200
New +$536K
OUTR
1393
DELISTED
OUTERWALL INC
OUTR
$534K 0.01%
+9,105
New +$515K
BLDP
1394
Ballard Power Systems
BLDP
$805M
$531K 0.01%
+293,251
New +$376K
CVX icon
1395
Chevron
CVX
$383B
$531K 0.01%
+4,486
New +$542K
JNPR
1396
DELISTED
Juniper Networks
JNPR
$531K 0.01%
+27,476
New +$489K
QQQ icon
1397
Invesco QQQ Trust
QQQ
$440B
$531K 0.01%
+7,452
New +$532K
NSH
1398
DELISTED
NuStar GP Holdings LLC
NSH
$530K 0.01%
+19,825
New +$588K
STI
1399
DELISTED
SunTrust Banks, Inc.
STI
$529K 0.01%
+16,765
New +$508K
BLKB icon
1400
Blackbaud
BLKB
$1.99B
$528K 0.01%
+16,217
New +$492K

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.