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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
STSA
1676
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$382K 0.01%
+16,083
New +$355K
AFL icon
1677
Aflac
AFL
$65.9B
$381K 0.01%
+13,100
New +$355K
DLTR icon
1678
Dollar Tree
DLTR
$24.4B
$381K 0.01%
+7,500
New +$366K
SNY icon
1679
CALL
Sanofi
SNY
$109B
$381K 0.01%
+7,400
New +$394K
UNXL
1680
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$381K 0.01%
+26,000
New +$671K
UHN
1681
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$381K 0.01%
+12,276
New +$385K
VNO icon
1682
Vornado Realty Trust
VNO
$7.54B
$380K 0.01%
+6,268
New +$387K
CIE
1683
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$380K 0.01%
+953
New +$386K
IVR icon
1684
Invesco Mortgage Capital
IVR
$769M
$379K 0.01%
+2,286
New +$451K
TPLM
1685
DELISTED
Triangle Petroleum Corporation
TPLM
$379K 0.01%
+54,017
New +$322K
WIBC
1686
DELISTED
WILSHIRE BANCORP INC
WIBC
$379K 0.01%
+57,271
New +$372K
IXP icon
1687
iShares Global Comm Services ETF
IXP
$530M
$376K 0.01%
+6,339
New +$392K
TGT icon
1688
Target
TGT
$65.5B
$375K 0.01%
+5,452
New +$379K
UGA icon
1689
United States Gasoline Fund
UGA
$142M
$375K 0.01%
+6,912
New +$388K
VRE
1690
DELISTED
Veris Residential
VRE
$375K 0.01%
+15,331
New +$411K
TBI
1691
Trueblue
TBI
$235M
$374K 0.01%
+17,776
New +$383K
WEC icon
1692
WEC Energy
WEC
$37B
$374K 0.01%
+9,131
New +$387K
BANR icon
1693
Banner Corp
BANR
$2.4B
$373K 0.01%
+11,043
New +$356K
IPFF
1694
DELISTED
iShares International Preferred Stock ETF
IPFF
$372K 0.01%
+15,488
New +$405K
LCC
1695
DELISTED
US AIRWAYS GROUP INC.
LCC
$372K 0.01%
+22,646
New +$383K
FEP icon
1696
First Trust Europe AlphaDEX Fund
FEP
$515M
$371K 0.01%
+13,840
New +$381K
PNNT
1697
Pennant Park Investment Corp
PNNT
$221M
$371K 0.01%
+33,585
New +$375K
RWM icon
1698
CALL
ProShares Short Russell2000
RWM
$131M
$371K 0.01%
+4,500
New +$380K
WBC
1699
DELISTED
WABCO HOLDINGS INC.
WBC
$371K 0.01%
+4,965
New +$360K
ORIG
1700
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$371K 0.01%
+2
New +$309K

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.