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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
AIVI icon
1701
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$370K 0.01%
+9,238
New +$396K
DE icon
1702
Deere & Co
DE
$165B
$370K 0.01%
+4,554
New +$394K
ARUN
1703
DELISTED
ARUBA NETWORKS, INC.
ARUN
$369K 0.01%
+24,031
New +$434K
AHD
1704
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$368K 0.01%
+7,516
New +$368K
OEF icon
1705
iShares S&P 100 ETF
OEF
$19.5B
$367K 0.01%
+5,100
New +$371K
PIO icon
1706
Invesco Global Water ETF
PIO
$271M
$367K 0.01%
+19,506
New +$378K
LNC icon
1707
Lincoln National
LNC
$7.92B
$366K 0.01%
+10,027
New +$342K
LPLA icon
1708
LPL Financial
LPLA
$27B
$366K 0.01%
+9,693
New +$347K
OTTR icon
1709
Otter Tail
OTTR
$3.81B
$366K 0.01%
+12,891
New +$380K
STZ icon
1710
PUT
Constellation Brands
STZ
$22.5B
$365K 0.01%
+7,000
New +$353K
CXO
1711
DELISTED
CONCHO RESOURCES INC.
CXO
$365K 0.01%
+4,358
New +$372K
ANDV
1712
DELISTED
Andeavor
ANDV
$365K 0.01%
+6,975
New +$391K
OPTR
1713
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$365K 0.01%
+25,191
New +$367K
AOA icon
1714
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$364K 0.01%
+9,100
New +$367K
QAI icon
1715
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$364K 0.01%
+13,170
New +$372K
DNL icon
1716
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$362K 0.01%
+15,270
New +$389K
SVM
1717
Silvercorp Metals
SVM
$2.02B
$362K 0.01%
+128,435
New +$371K
CCC
1718
DELISTED
Calgon Carbon Corp
CCC
$362K 0.01%
+21,673
New +$375K
PPG icon
1719
PPG Industries
PPG
$24.9B
$361K 0.01%
+4,930
New +$365K
AG icon
1720
First Majestic Silver
AG
$7.52B
$360K 0.01%
+33,898
New +$394K
LGCY
1721
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$360K 0.01%
+13,521
New +$366K
CRS icon
1722
Carpenter Technology
CRS
$26.4B
$359K 0.01%
+7,960
New +$372K
TMF icon
1723
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$359K 0.01%
+2,656
New +$438K
PDCE
1724
DELISTED
PDC Energy, Inc.
PDCE
$359K 0.01%
+6,978
New +$338K
SWI
1725
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$359K 0.01%
+9,245
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.