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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
EFC
1651
Ellington Financial
EFC
$1.7B
$392K 0.01%
+17,199
New +$423K
HELE icon
1652
Helen of Troy
HELE
$672M
$392K 0.01%
+10,229
New +$389K
SPLV icon
1653
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$392K 0.01%
+12,600
New +$397K
ICI
1654
DELISTED
iPath Optimized Currency Carry ETN
ICI
$392K 0.01%
+9,081
New +$421K
CORN icon
1655
CALL
Teucrium Corn Fund
CORN
$180M
$391K 0.01%
+10,100
New +$411K
DBB icon
1656
PUT
Invesco DB Base Metals Fund
DBB
$305M
$391K 0.01%
+24,200
New +$411K
RUSL
1657
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$391K 0.01%
+1,600
New +$458K
TWTC
1658
DELISTED
TW TELECOM INC CL A COM
TWTC
$391K 0.01%
+13,882
New +$383K
JJA
1659
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$391K 0.01%
+7,714
New +$405K
WMC
1660
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$390K 0.01%
+2,236
New +$458K
FDD icon
1661
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$389K 0.01%
+34,210
New +$413K
EDMC
1662
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$389K 0.01%
+69,280
New +$405K
JOY
1663
DELISTED
Joy Global Inc
JOY
$388K 0.01%
+8,001
New +$440K
SPGH
1664
DELISTED
UBS E-TRACS S&P 500 GOLD HEDGED ETN
SPGH
$388K 0.01%
+9,440
New +$461K
SCSC icon
1665
Scansource
SCSC
$1.16B
$387K 0.01%
+12,079
New +$366K
MLKN icon
1666
MillerKnoll
MLKN
$1.61B
$386K 0.01%
+14,268
New +$376K
ADAM
1667
Adamas Trust
ADAM
$783M
$386K 0.01%
+14,252
New +$401K
DXCM icon
1668
DexCom
DXCM
$28.9B
$385K 0.01%
+68,656
New +$329K
IBKC
1669
DELISTED
IBERIABANK Corp
IBKC
$385K 0.01%
+7,185
New +$359K
JJG
1670
CALL
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$385K 0.01%
+7,900
New +$399K
BB icon
1671
BlackBerry
BB
$4.74B
$383K 0.01%
+36,648
New +$531K
IDT icon
1672
IDT Corp
IDT
$1.69B
$383K 0.01%
+34,299
New +$335K
CVS icon
1673
CVS Health
CVS
$140B
$382K 0.01%
+6,675
New +$387K
SNBR
1674
DELISTED
Sleep Number
SNBR
$382K 0.01%
+15,262
New +$327K
ASNA
1675
DELISTED
Ascena Retail Group, Inc.
ASNA
$382K 0.01%
+1,094
New +$407K

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.