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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
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.86M 0.12%
+272,776
New +$7.24M
DIS icon
127
Walt Disney
DIS
$165B
$6.82M 0.12%
+107,972
New +$6.82M
BGZ
128
CALL
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
$6.8M 0.12%
+621,300
New +$6.8M
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.76M 0.12%
+172,804
New +$6.85M
IFGL icon
130
iShares International Developed Real Estate ETF
IFGL
$81.6M
$6.72M 0.12%
+214,419
New +$7.37M
PM icon
131
Philip Morris
PM
$301B
$6.7M 0.12%
+77,330
New +$7.19M
FMX icon
132
Fomento Económico Mexicano
FMX
$43.3B
$6.59M 0.11%
+63,910
New +$7.11M
CHRD icon
133
Chord Energy
CHRD
$7.79B
$6.52M 0.11%
+167,654
New +$6.21M
AMZN icon
134
Amazon
AMZN
$2.5T
$6.47M 0.11%
+466,380
New +$6.21M
TYC
135
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.44M 0.11%
+186,700
New +$6.41M
YCS icon
136
CALL
ProShares UltraShort Yen
YCS
$34.5M
$6.37M 0.11%
+397,600
New +$6.38M
EDC icon
137
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$6.34M 0.11%
+67,775
New +$7.92M
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.34M 0.11%
+155,730
New +$6.72M
SAP icon
139
SAP
SAP
$187B
$6.28M 0.11%
+86,166
New +$6.7M
TDTT icon
140
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$6.22M 0.11%
+250,445
New +$6.32M
ABT icon
141
Abbott
ABT
$180B
$6.21M 0.11%
+178,162
New +$6.53M
GPOR
142
DELISTED
Gulfport Energy Corp.
GPOR
$6.21M 0.11%
+131,935
New +$6.46M
GLL icon
143
PUT
ProShares UltraShort Gold
GLL
$126M
$6.21M 0.11%
+14,575
New +$4.9M
EWA icon
144
iShares MSCI Australia ETF
EWA
$1.34B
$6.11M 0.1%
+270,487
New +$6.98M
EPI icon
145
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$6M 0.1%
+370,400
New +$6.59M
AIA icon
146
iShares Asia 50 ETF
AIA
$4.52B
$5.92M 0.1%
+139,322
New +$6.3M
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$5.91M 0.1%
+109,914
New +$6.14M
GSG icon
148
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$5.9M 0.1%
+191,688
New +$6M
ALKS icon
149
Alkermes
ALKS
$8.82B
$5.85M 0.1%
+203,836
New +$5.94M
MOO icon
150
VanEck Agribusiness ETF
MOO
$989M
$5.72M 0.1%
+111,808
New +$5.96M

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.