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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
EBAY icon
1501
eBay
EBAY
$52.1B
$470K 0.01%
+21,607
New +$490K
JBHT icon
1502
JB Hunt Transport Services
JBHT
$26.1B
$470K 0.01%
+6,504
New +$470K
KOLD icon
1503
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
$469K 0.01%
+1,601
New +$377K
PSX icon
1504
Phillips 66
PSX
$82.5B
$469K 0.01%
+7,954
New +$500K
WPM icon
1505
Wheaton Precious Metals
WPM
$49.8B
$469K 0.01%
+23,855
New +$568K
GOV
1506
DELISTED
Government Properties Income Trust
GOV
$469K 0.01%
+18,587
New +$473K
FEMS icon
1507
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$468K 0.01%
+14,003
New +$517K
BGG
1508
DELISTED
Briggs & Stratton Corp.
BGG
$468K 0.01%
+23,616
New +$524K
SOIL
1509
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$468K 0.01%
+38,431
New +$502K
WPZ
1510
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$468K 0.01%
+9,625
New +$465K
XRAY icon
1511
Dentsply Sirona
XRAY
$2.7B
$467K 0.01%
+11,393
New +$475K
RJI
1512
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$466K 0.01%
+58,435
New +$481K
CMG icon
1513
Chipotle Mexican Grill
CMG
$43B
$465K 0.01%
+63,750
New +$457K
PCAR icon
1514
PACCAR
PCAR
$72.7B
$465K 0.01%
+12,986
New +$448K
SILJ icon
1515
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$465K 0.01%
+47,985
New +$606K
BBY icon
1516
Best Buy
BBY
$18.9B
$464K 0.01%
+16,951
New +$437K
ITW icon
1517
Illinois Tool Works
ITW
$84.9B
$463K 0.01%
+6,700
New +$448K
SRE icon
1518
Sempra
SRE
$59.2B
$463K 0.01%
+11,334
New +$462K
HMC icon
1519
PUT
Honda
HMC
$39.3B
$462K 0.01%
+12,400
New +$481K
BONT
1520
DELISTED
Bon-Ton Stores Inc/The
BONT
$461K 0.01%
+25,554
New +$440K
CGI
1521
DELISTED
Celadon Group Inc
CGI
$460K 0.01%
+25,226
New +$469K
ADTN icon
1522
Adtran
ADTN
$730M
$459K 0.01%
+18,652
New +$413K
HSNI
1523
DELISTED
HSN, Inc.
HSNI
$459K 0.01%
+8,551
New +$465K
CAB
1524
DELISTED
Cabela's Inc
CAB
$459K 0.01%
+7,090
New +$460K
INDL icon
1525
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56M
$458K 0.01%
+10,500
New +$587K

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.