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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
WAL icon
1526
Western Alliance Bancorporation
WAL
$9.13B
$458K 0.01%
+28,947
New +$419K
HDV
1527
iShares Core High Dividend ETF
HDV
$14.7B
$457K 0.01%
+34,410
New +$465K
RDY icon
1528
Dr. Reddy's Laboratories
RDY
$9.77B
$457K 0.01%
+60,395
New +$441K
VYX icon
1529
NCR Voyix
VYX
$1.19B
$457K 0.01%
+22,597
New +$419K
SSI
1530
DELISTED
Stage Stores Inc
SSI
$457K 0.01%
+19,439
New +$496K
OII icon
1531
Oceaneering
OII
$4.78B
$456K 0.01%
+6,322
New +$441K
WLT
1532
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$456K 0.01%
+43,807
New +$772K
CADE
1533
DELISTED
Cadence Bank
CADE
$455K 0.01%
+25,729
New +$424K
EWI icon
1534
iShares MSCI Italy ETF
EWI
$993M
$455K 0.01%
+19,227
New +$492K
KYN icon
1535
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$455K 0.01%
+11,690
New +$424K
CEM
1536
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$454K 0.01%
+3,227
New +$440K
ARB
1537
DELISTED
ARBITRON INC (NEW)
ARB
$454K 0.01%
+9,766
New +$457K
KSS icon
1538
Kohl's
KSS
$2.16B
$453K 0.01%
+8,962
New +$444K
AKRX
1539
DELISTED
Akorn Inc
AKRX
$453K 0.01%
+33,470
New +$473K
JPP
1540
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$453K 0.01%
+10,593
New +$456K
RL icon
1541
Ralph Lauren
RL
$22.5B
$452K 0.01%
+2,604
New +$458K
VOXX
1542
DELISTED
VOXX International Corporation Class A
VOXX
$452K 0.01%
+36,833
New +$391K
LD
1543
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
$452K 0.01%
+9,435
New +$461K
CNW
1544
DELISTED
CON-WAY INC.
CNW
$451K 0.01%
+11,584
New +$420K
DSX icon
1545
Diana Shipping
DSX
$270M
$450K 0.01%
+64,046
New +$438K
BKS
1546
CALL
DELISTED
Barnes & Noble
BKS
$450K 0.01%
+43,033
New +$541K
CVRR
1547
DELISTED
CVR Refining, LP
CVRR
$450K 0.01%
+14,962
New +$465K
GXC icon
1548
CALL
State Street SPDR S&P China ETF
GXC
$453M
$449K 0.01%
+7,000
New +$483K
SGI
1549
DELISTED
Silicon Graphics Intl.
SGI
$447K 0.01%
+33,382
New +$458K
EPP icon
1550
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$444K 0.01%
+10,314
New +$497K

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.