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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
SLRC icon
1601
SLR Investment Corp
SLRC
$708M
$414K 0.01%
+17,917
New +$419K
TWGP
1602
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$414K 0.01%
+20,168
New +$387K
EMCD
1603
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$413K 0.01%
+14,029
New +$436K
EMFN
1604
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
$413K 0.01%
+17,518
New +$459K
IOSP icon
1605
Innospec
IOSP
$2.12B
$412K 0.01%
+10,266
New +$428K
RAVN
1606
DELISTED
Raven Industries Inc
RAVN
$412K 0.01%
+13,748
New +$437K
ABG icon
1607
Asbury Automotive
ABG
$4.49B
$411K 0.01%
+10,254
New +$402K
BGB
1608
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$411K 0.01%
+21,815
New +$424K
RAS
1609
DELISTED
RAIT Financial Trust
RAS
$411K 0.01%
+54,667
New +$439K
BRW
1610
Saba Capital Income & Opportunities Fund
BRW
$336M
$410K 0.01%
+32,202
New +$419K
CVLT icon
1611
Commault Systems
CVLT
$4.97B
$410K 0.01%
+5,405
New +$398K
SHOO icon
1612
Steven Madden
SHOO
$3.22B
$410K 0.01%
+19,085
New +$400K
SOYB icon
1613
Teucrium Soybean Fund
SOYB
$62.3M
$410K 0.01%
+17,427
New +$414K
SRCI
1614
DELISTED
SRC Energy Inc
SRCI
$410K 0.01%
+56,078
New +$382K
KRFT
1615
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$410K 0.01%
+7,347
New +$394K
BSAC icon
1616
Banco Santander Chile
BSAC
$16B
$409K 0.01%
+16,720
New +$429K
CMP icon
1617
Compass Minerals
CMP
$1.25B
$409K 0.01%
+4,843
New +$409K
NMR icon
1618
Nomura Holdings
NMR
$28.1B
$409K 0.01%
+55,005
New +$430K
AEGN
1619
DELISTED
Aegion Corp
AEGN
$408K 0.01%
+18,147
New +$402K
GMLP
1620
DELISTED
Golar LNG Partners LP
GMLP
$408K 0.01%
+11,954
New +$396K
ORB
1621
DELISTED
ORBITAL SCIENCES CORP
ORB
$408K 0.01%
+23,465
New +$412K
IMO icon
1622
Imperial Oil
IMO
$60.8B
$407K 0.01%
+10,646
New +$416K
TKR icon
1623
Timken Company
TKR
$9.72B
$407K 0.01%
+10,114
New +$400K
DNR
1624
DELISTED
Denbury Resources, Inc.
DNR
$407K 0.01%
+23,490
New +$422K
IPAR icon
1625
Interparfums
IPAR
$4.09B
$406K 0.01%
+14,253
New +$415K

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.