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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
GEF icon
1551
Greif
GEF
$4.74B
$443K 0.01%
+8,406
New +$426K
SODA
1552
CALL
DELISTED
SodaStream International Ltd
SODA
$443K 0.01%
+6,100
New +$369K
BIZD icon
1553
VanEck BDC Income ETF
BIZD
$1.62B
$442K 0.01%
+22,177
New +$445K
SOXL icon
1554
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$441K 0.01%
+705,000
New +$401K
HTS
1555
DELISTED
HATTERAS FINANCIAL CORP
HTS
$440K 0.01%
+17,840
New +$471K
IRE
1556
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$439K 0.01%
+52,499
New +$477K
HDGE icon
1557
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$438K 0.01%
+2,712
New +$454K
UGL icon
1558
CALL
ProShares Ultra Gold
UGL
$643M
$437K 0.01%
+39,200
New +$587K
GGGG
1559
DELISTED
GLOBAL X FDS PURE GOLD MINERS ETF
GGGG
$436K 0.01%
+42,349
New +$546K
KAMN
1560
DELISTED
Kaman Corp
KAMN
$435K 0.01%
+12,579
New +$428K
JJG
1561
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$435K 0.01%
+8,942
New +$451K
OFG icon
1562
OFG Bancorp
OFG
$2.24B
$434K 0.01%
+23,973
New +$397K
XLG icon
1563
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$434K 0.01%
+38,110
New +$438K
SVU
1564
DELISTED
SUPERVALU Inc.
SVU
$434K 0.01%
+9,962
New +$419K
SINA
1565
DELISTED
Sina Corp
SINA
$432K 0.01%
+7,750
New +$423K
DXD icon
1566
PUT
ProShares UltraShort Dow 30
DXD
$41.7M
$431K 0.01%
+610
New +$435K
GGN
1567
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$431K 0.01%
+44,207
New +$492K
CPN
1568
DELISTED
Calpine Corporation
CPN
$431K 0.01%
+20,303
New +$426K
SZO
1569
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$431K 0.01%
+10,390
New +$441K
SIG icon
1570
Signet Jewelers
SIG
$3.81B
$430K 0.01%
+6,379
New +$436K
EWI icon
1571
PUT
iShares MSCI Italy ETF
EWI
$993M
$429K 0.01%
+18,150
New +$465K
PML
1572
PIMCO Municipal Income Fund II
PML
$487M
$429K 0.01%
+36,598
New +$461K
SSYS icon
1573
Stratasys
SSYS
$690M
$429K 0.01%
+5,125
New +$413K
EDIV icon
1574
CALL
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$427K 0.01%
+11,000
New +$479K
MIN
1575
Aberdeen Intermediate Income Fund
MIN
$273M
$427K 0.01%
+74,289
New +$451K

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.