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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
BWX icon
151
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.71M 0.1%
+202,974
New +$5.92M
DTRE icon
152
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$5.65M 0.1%
+144,380
New +$6.07M
IYR icon
153
PUT
iShares US Real Estate ETF
IYR
$4.59B
$5.59M 0.1%
+84,100
New +$5.94M
GML
154
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$5.56M 0.1%
+90,876
New +$6.34M
GSK icon
155
PUT
GSK
GSK
$103B
$5.56M 0.1%
+88,960
New +$5.65M
EDZ icon
156
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$5.54M 0.1%
+1,846
New +$4.86M
REGN icon
157
Regeneron Pharmaceuticals
REGN
$68.8B
$5.47M 0.09%
+24,305
New +$5.66M
VNQ icon
158
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$5.45M 0.09%
+79,300
New +$5.76M
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.43M 0.09%
+65,387
New +$5.68M
CXA
160
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$5.42M 0.09%
+243,475
New +$5.79M
SPXU icon
161
ProShares UltraPro Short S&P 500
SPXU
$419M
$5.4M 0.09%
+136
New +$5.45M
GOOG icon
162
Alphabet (Google) Class C
GOOG
$3.9T
$5.37M 0.09%
+244,794
New +$5.18M
DBV
163
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$5.28M 0.09%
+207,748
New +$5.58M
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.24M 0.09%
+147,188
New +$5.5M
IXN icon
165
iShares Global Tech ETF
IXN
$8.7B
$5.2M 0.09%
+446,730
New +$5.3M
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.13M 0.09%
+32,000
New +$5.15M
BABS
167
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$5.13M 0.09%
+92,465
New +$5.59M
AGQ icon
168
PUT
ProShares Ultra Silver
AGQ
$1.16B
$5.07M 0.09%
+74,575
New +$7.36M
HDB icon
169
HDFC Bank
HDB
$119B
$4.93M 0.08%
+544,368
New +$5.38M
IEV icon
170
iShares Europe ETF
IEV
$1.63B
$4.92M 0.08%
+126,970
New +$5.21M
EMCB icon
171
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$4.91M 0.08%
+66,746
New +$5.22M
YHOO
172
DELISTED
Yahoo Inc
YHOO
$4.91M 0.08%
+195,309
New +$4.95M
VOD icon
173
CALL
Vodafone
VOD
$34.9B
$4.89M 0.08%
+167,064
New +$4.98M
VT icon
174
Vanguard Total World Stock ETF
VT
$76.3B
$4.89M 0.08%
+94,875
New +$5.04M
IFLN
175
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4.88M 0.08%
+261,643
New +$5.06M

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.