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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
UMDD icon
1476
CALL
ProShares UltraPro MidCap400
UMDD
$32.9M
$488K 0.01%
+80,000
New +$494K
SRGA
1477
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$488K 0.01%
+4,323
New +$529K
IJS icon
1478
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$486K 0.01%
+10,400
New +$477K
FXCH
1479
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$486K 0.01%
+6,074
New +$493K
TAL
1480
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$485K 0.01%
+11,132
New +$471K
NGLS
1481
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$485K 0.01%
+9,623
New +$456K
AGF
1482
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$484K 0.01%
+30,230
New +$527K
ASR icon
1483
Grupo Aeroportuario del Sureste
ASR
$8.14B
$483K 0.01%
+4,342
New +$523K
DDD icon
1484
CALL
3D Systems Corp
DDD
$412M
$483K 0.01%
+11,000
New +$455K
GBCI icon
1485
Glacier Bancorp
GBCI
$6.45B
$483K 0.01%
+21,783
New +$420K
SGY
1486
DELISTED
Stone Energy
SGY
$483K 0.01%
+386
New +$469K
ROST icon
1487
Ross Stores
ROST
$80.5B
$482K 0.01%
+14,864
New +$476K
PFXF icon
1488
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$481K 0.01%
+24,180
New +$493K
TMF icon
1489
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$481K 0.01%
+3,560
New +$587K
GCO icon
1490
Genesco
GCO
$432M
$478K 0.01%
+7,142
New +$459K
FEZ icon
1491
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$477K 0.01%
+14,400
New +$502K
VIG icon
1492
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
$477K 0.01%
+7,200
New +$483K
INDL icon
1493
Direxion Daily MSCI India Bull 2X ETF
INDL
$56M
$476K 0.01%
+10,938
New +$612K
MIDZ
1494
CALL
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$476K 0.01%
+777
New +$489K
TCBI icon
1495
Texas Capital Bancshares
TCBI
$4.29B
$475K 0.01%
+10,699
New +$457K
CNR
1496
DELISTED
Cornerstone Building Brands, Inc.
CNR
$475K 0.01%
+31,077
New +$505K
EFU icon
1497
PUT
ProShares Trust UltraShort MSCI EAFE
EFU
$1.23M
$474K 0.01%
+3,950
New +$450K
BBRC
1498
DELISTED
Columbia Beyond BRICs ETF
BBRC
$474K 0.01%
+23,280
New +$504K
HSBC icon
1499
CALL
HSBC
HSBC
$356B
$472K 0.01%
+10,561
New +$494K
CS
1500
CALL
DELISTED
Credit Suisse Group
CS
$471K 0.01%
+17,800
New +$500K

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.