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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
WEX icon
1726
WEX
WEX
$6.23B
$358K 0.01%
+4,674
New +$347K
MODV
1727
DELISTED
ModivCare
MODV
$357K 0.01%
+12,265
New +$275K
MOS icon
1728
The Mosaic Company
MOS
$7.34B
$357K 0.01%
+6,626
New +$394K
RJN
1729
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$357K 0.01%
+54,642
New +$355K
LMNX
1730
DELISTED
Luminex Corp
LMNX
$357K 0.01%
+17,312
New +$315K
CIE
1731
DELISTED
Cobalt International Energy, Inc
CIE
$357K 0.01%
+895
New +$362K
QRE
1732
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$357K 0.01%
+20,301
New +$351K
KEYN
1733
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$357K 0.01%
+18,075
New +$237K
ITRI icon
1734
Itron
ITRI
$4.75B
$356K 0.01%
+8,399
New +$358K
OKE icon
1735
Oneok
OKE
$55.9B
$356K 0.01%
+9,854
New +$405K
HMSY
1736
DELISTED
HMS Holdings Corp.
HMSY
$356K 0.01%
+15,270
New +$378K
RLH
1737
DELISTED
Red Lions Hotel Corporation
RLH
$356K 0.01%
+58,254
New +$375K
GSH
1738
DELISTED
Guangshen Railway Co. Ltd
GSH
$356K 0.01%
+17,723
New +$406K
ISCG icon
1739
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$355K 0.01%
+19,578
New +$344K
EA icon
1740
Electronic Arts
EA
$52.4B
$353K 0.01%
+15,359
New +$313K
TCOM icon
1741
Trip.com Group
TCOM
$28.5B
$353K 0.01%
+21,646
New +$296K
CNQR
1742
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$353K 0.01%
+4,339
New +$330K
STIP icon
1743
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$352K 0.01%
+3,493
New +$357K
ZNGA
1744
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$352K 0.01%
+126,446
New +$401K
SIM icon
1745
Grupo SIMEC
SIM
$4.37B
$351K 0.01%
+26,020
New +$353K
CNDA
1746
DELISTED
IQ Canada Small Cap ETF
CNDA
$351K 0.01%
+17,897
New +$371K
CMRX
1747
DELISTED
Chimerix, Inc.
CMRX
$350K 0.01%
+14,419
New +$302K
JGV
1748
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$350K 0.01%
+27,099
New +$372K
AIVL icon
1749
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$349K 0.01%
+5,604
New +$353K
IDXX icon
1750
Idexx Laboratories
IDXX
$44.9B
$349K 0.01%
+7,792
New +$340K

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.