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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
IYW icon
1426
iShares US Technology ETF
IYW
$23B
$515K 0.01%
+28,000
New +$520K
VOD icon
1427
Vodafone
VOD
$37.7B
$515K 0.01%
+17,574
New +$524K
BUD icon
1428
AB InBev
BUD
$161B
$514K 0.01%
+5,700
New +$543K
ANW
1429
DELISTED
Aegean Marine Petroleum Network
ANW
$512K 0.01%
+55,319
New +$418K
FFBC icon
1430
First Financial Bancorp
FFBC
$3.55B
$511K 0.01%
+34,308
New +$527K
TAO
1431
DELISTED
Invesco China Real Estate ETF
TAO
$511K 0.01%
+25,123
New +$551K
EMDR
1432
DELISTED
VELOCITYSHARES EMERGING MARKETS DR ETF
EMDR
$511K 0.01%
+11,744
New +$584K
AGI icon
1433
Alamos Gold
AGI
$12.1B
$510K 0.01%
+42,200
New +$552K
EWM icon
1434
PUT
iShares MSCI Malaysia ETF
EWM
$309M
$510K 0.01%
+8,200
New +$520K
MO icon
1435
Altria Group
MO
$125B
$510K 0.01%
+14,564
New +$523K
UNXL
1436
DELISTED
Uni-Pixel, Inc.
UNXL
$510K 0.01%
+34,806
New +$899K
VHS
1437
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$510K 0.01%
+24,597
New +$348K
MCK icon
1438
McKesson
MCK
$104B
$509K 0.01%
+4,444
New +$495K
PTC icon
1439
PTC
PTC
$14.7B
$509K 0.01%
+20,755
New +$498K
PGH
1440
DELISTED
Pengrowth Energy Corporation
PGH
$508K 0.01%
+102,926
New +$514K
PSAU
1441
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$508K 0.01%
+25,657
New +$611K
PDI icon
1442
PIMCO Dynamic Income Fund
PDI
$7.42B
$507K 0.01%
+17,347
New +$529K
SPBO icon
1443
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$507K 0.01%
+16,316
New +$530K
GSS
1444
DELISTED
Golden Star Resources Ltd.
GSS
$507K 0.01%
+241,503
New +$1.03M
WOOD icon
1445
iShares Global Timber & Forestry ETF
WOOD
$266M
$506K 0.01%
+11,172
New +$536K
OGEM
1446
DELISTED
EGSHARES ENERGY GEMS ETF
OGEM
$505K 0.01%
+25,312
New +$550K
BSCF
1447
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$504K 0.01%
+23,151
New +$506K
MUAB
1448
DELISTED
ISHARES TR 2013 AMT-FREE MUN TERM ETF
MUAB
$503K 0.01%
+9,909
New +$500K
OXY icon
1449
Occidental Petroleum
OXY
$53.6B
$502K 0.01%
+5,872
New +$496K
ATE
1450
DELISTED
Advantest Corp
ATE
$502K 0.01%
+30,624
New +$473K

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.