We are live on ! Find out more
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
GIY
1401
DELISTED
GUGGENHEIM ENHANCED CORE BOND EFT
GIY
$528K 0.01%
+10,617
New +$543K
TER icon
1402
Teradyne
TER
$52.2B
$527K 0.01%
+30,004
New +$498K
EPV icon
1403
ProShares UltraShort FTSE Europe
EPV
$11.6M
$526K 0.01%
+1,101
New +$503K
SRCL
1404
DELISTED
Stericycle Inc
SRCL
$524K 0.01%
+4,743
New +$515K
OMAB icon
1405
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$523K 0.01%
+19,958
New +$586K
TROW icon
1406
T. Rowe Price
TROW
$25.7B
$522K 0.01%
+7,134
New +$533K
CCEC
1407
Capital Clean Energy Carriers
CCEC
$1.3B
$522K 0.01%
+8,040
New +$497K
SNP
1408
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$522K 0.01%
+7,417
New +$600K
FCGS
1409
PUT
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 2X SHARES
FCGS
$522K 0.01%
+40,300
New +$522K
AKR icon
1410
Acadia Realty Trust
AKR
$3.05B
$521K 0.01%
+21,100
New +$574K
CMRE icon
1411
Costamare
CMRE
$1.84B
$521K 0.01%
+30,216
New +$500K
UWM icon
1412
CALL
ProShares Ultra Russell2000
UWM
$242M
$521K 0.01%
+34,800
New +$507K
ENOC
1413
DELISTED
EnerNOC, Inc.
ENOC
$521K 0.01%
+39,274
New +$613K
PLL
1414
DELISTED
PALL CORP
PLL
$521K 0.01%
+7,848
New +$531K
CPRI icon
1415
Capri Holdings
CPRI
$1.79B
$519K 0.01%
+8,367
New +$490K
MDSO
1416
DELISTED
Medidata Solutions, Inc.
MDSO
$518K 0.01%
+13,390
New +$436K
BRAQ
1417
DELISTED
Global X Brazil Consumer ETF
BRAQ
$518K 0.01%
+30,409
New +$596K
CRDT
1418
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$517K 0.01%
+7,131
New +$538K
VPHM
1419
DELISTED
VIROPHARMA INC
VPHM
$517K 0.01%
+18,041
New +$476K
DOL icon
1420
WisdomTree True Developed International Fund
DOL
$807M
$516K 0.01%
+11,708
New +$548K
IJH icon
1421
iShares Core S&P Mid-Cap ETF
IJH
$121B
$516K 0.01%
+22,350
New +$519K
RQI icon
1422
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$516K 0.01%
+45,990
New +$541K
WM icon
1423
Waste Management
WM
$95.9B
$516K 0.01%
+12,793
New +$517K
BGC icon
1424
BGC Group
BGC
$5.7B
$515K 0.01%
+136,073
New +$495K
EWI icon
1425
CALL
iShares MSCI Italy ETF
EWI
$985M
$515K 0.01%
+21,800
New +$558K

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.