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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
JJN
1576
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$427K 0.01%
+23,066
New +$472K
BFOR icon
1577
Barron's 400 ETF
BFOR
$231M
$426K 0.01%
+68,792
New +$427K
IMGN
1578
DELISTED
Immunogen Inc
IMGN
$426K 0.01%
+25,694
New +$416K
DANG
1579
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$426K 0.01%
+61,394
New +$330K
SYLD icon
1580
Cambria Shareholder Yield ETF
SYLD
$1.01B
$425K 0.01%
+16,947
New +$427K
AGO icon
1581
Assured Guaranty
AGO
$3.79B
$424K 0.01%
+19,200
New +$418K
VGIT icon
1582
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$423K 0.01%
+6,655
New +$433K
SIRO
1583
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$423K 0.01%
+6,421
New +$453K
MAKO
1584
DELISTED
MAKO SURGICAL CORP COM
MAKO
$423K 0.01%
+35,077
New +$399K
SOHU
1585
Sohu.com
SOHU
$346M
$422K 0.01%
+6,852
New +$393K
GASS icon
1586
StealthGas
GASS
$329M
$419K 0.01%
+38,055
New +$402K
LSTR icon
1587
Landstar System
LSTR
$6.29B
$419K 0.01%
+8,141
New +$438K
LNCO
1588
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$419K 0.01%
+11,239
New +$438K
UGA icon
1589
PUT
United States Gasoline Fund
UGA
$142M
$418K 0.01%
+7,700
New +$432K
DPU
1590
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
$418K 0.01%
+29,442
New +$468K
MENT
1591
DELISTED
Mentor Graphics Corp
MENT
$417K 0.01%
+21,307
New +$392K
GEVA
1592
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$417K 0.01%
+9,940
New +$453K
TUES
1593
DELISTED
Tuesday Morning Corp
TUES
$416K 0.01%
+40,121
New +$345K
LVNTA
1594
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$416K 0.01%
+19,910
New +$383K
RNDY
1595
DELISTED
ROUNDYS INC COM STK
RNDY
$416K 0.01%
+49,967
New +$362K
PGD
1596
DELISTED
iPath Asian & Gulf Currency Revaluation ETN
PGD
$416K 0.01%
+8,229
New +$416K
HRG
1597
DELISTED
HRG Group, Inc.
HRG
$416K 0.01%
+55,148
New +$472K
TSM icon
1598
TSMC
TSM
$2.03T
$415K 0.01%
+22,677
New +$418K
ULE icon
1599
ProShares Ultra Euro
ULE
$4.29M
$415K 0.01%
+17,870
New +$423K
NTT
1600
DELISTED
Nippon Telegraph & Telephone
NTT
$415K 0.01%
+15,941
New +$395K

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.