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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
GIVN
1451
DELISTED
GIVEN IMAGING LTD
GIVN
$502K 0.01%
+35,825
New +$545K
DGIT
1452
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$502K 0.01%
+68,082
New +$467K
FRI icon
1453
First Trust S&P REIT Index Fund
FRI
$194M
$501K 0.01%
+26,879
New +$528K
URBN icon
1454
Urban Outfitters
URBN
$6.44B
$501K 0.01%
+12,452
New +$514K
WLH
1455
DELISTED
WILLIAM LYON HOMES
WLH
$499K 0.01%
+19,808
New +$498K
WLY icon
1456
John Wiley & Sons Class A
WLY
$2.76B
$498K 0.01%
+12,432
New +$483K
DEG
1457
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$498K 0.01%
+32,232
New +$494K
TEX icon
1458
Terex
TEX
$7.84B
$497K 0.01%
+18,902
New +$584K
YINN icon
1459
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$497K 0.01%
+1,565
New +$517K
AVNR
1460
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$497K 0.01%
+108,013
New +$371K
PBI icon
1461
Pitney Bowes
PBI
$2.41B
$495K 0.01%
+33,690
New +$498K
RTN
1462
DELISTED
Raytheon Company
RTN
$495K 0.01%
+7,479
New +$473K
ENLK
1463
DELISTED
EnLink Midstream Partners, LP
ENLK
$495K 0.01%
+24,020
New +$472K
EIRL icon
1464
iShares MSCI Ireland ETF
EIRL
$76.5M
$494K 0.01%
+17,206
New +$496K
MATW icon
1465
Matthews International
MATW
$900M
$494K 0.01%
+13,094
New +$481K
BSCI
1466
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$494K 0.01%
+23,995
New +$507K
LPL icon
1467
LG Display
LPL
$2.93B
$493K 0.01%
+41,521
New +$557K
CHXX
1468
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
$493K 0.01%
+31,835
New +$543K
ANN
1469
DELISTED
ANN INC
ANN
$492K 0.01%
+14,826
New +$450K
ANV
1470
DELISTED
Allied Nevada Gold Corp
ANV
$492K 0.01%
+75,890
New +$716K
SIMG
1471
DELISTED
SILICON IMAGE INC
SIMG
$492K 0.01%
+84,065
New +$455K
MINI
1472
DELISTED
Mobile Mini Inc
MINI
$491K 0.01%
+14,819
New +$466K
IEUS icon
1473
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$490K 0.01%
+13,240
New +$513K
CHIE
1474
DELISTED
Global X MSCI China Energy ETF
CHIE
$489K 0.01%
+37,740
New +$537K
ETD icon
1475
Ethan Allen Interiors
ETD
$606M
$488K 0.01%
+16,939
New +$525K

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.