We are live on ! Find out more
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
PIR
1626
DELISTED
Pier 1 Imports, Inc.
PIR
$406K 0.01%
+865
New +$405K
BKE icon
1627
Buckle
BKE
$2.35B
$405K 0.01%
+7,981
New +$397K
OLED icon
1628
Universal Display
OLED
$3.85B
$403K 0.01%
+14,322
New +$425K
GNK
1629
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$403K 0.01%
+247,098
New +$433K
UGL icon
1630
PUT
ProShares Ultra Gold
UGL
$643M
$402K 0.01%
+36,000
New +$539K
BJRI icon
1631
BJ's Restaurants
BJRI
$1.45B
$401K 0.01%
+10,801
New +$385K
BXMX
1632
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$401K 0.01%
+31,941
New +$407K
NFLX icon
1633
PUT
Netflix
NFLX
$301B
$401K 0.01%
+133,000
New +$396K
SLX icon
1634
VanEck Steel ETF
SLX
$167M
$401K 0.01%
+10,564
New +$434K
TRNX
1635
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$401K 0.01%
+22,936
New +$394K
EXAS
1636
DELISTED
Exact Sciences
EXAS
$400K 0.01%
+28,758
New +$312K
SIVB
1637
DELISTED
SVB Financial Group
SIVB
$400K 0.01%
+4,800
New +$351K
SDR
1638
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$400K 0.01%
+32,020
New +$397K
DRV icon
1639
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
$399K 0.01%
+126
New +$365K
DXD icon
1640
ProShares UltraShort Dow 30
DXD
$41.7M
$398K 0.01%
+564
New +$402K
TEL icon
1641
TE Connectivity
TEL
$62.1B
$397K 0.01%
+8,721
New +$382K
ITMN
1642
DELISTED
INTERMUNE INC
ITMN
$396K 0.01%
+41,144
New +$393K
AZPN
1643
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$395K 0.01%
+13,711
New +$395K
CROX icon
1644
Crocs
CROX
$6.75B
$393K 0.01%
+23,807
New +$386K
NVDA icon
1645
NVIDIA
NVDA
$4.77T
$393K 0.01%
+1,119,880
New +$387K
RMBS icon
1646
Rambus
RMBS
$9.49B
$393K 0.01%
+45,782
New +$341K
RRC icon
1647
Range Resources
RRC
$8.94B
$393K 0.01%
+5,082
New +$388K
WWD icon
1648
Woodward
WWD
$24.5B
$393K 0.01%
+9,814
New +$371K
IPW
1649
DELISTED
SPDR S&P International Energy Sector
IPW
$393K 0.01%
+16,941
New +$413K
BCS icon
1650
PUT
Barclays
BCS
$91B
$392K 0.01%
+26,850
New +$424K

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.