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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
VIAB
1751
DELISTED
Viacom Inc. Class B
VIAB
$349K 0.01%
+5,134
New +$342K
SU icon
1752
Suncor Energy
SU
$75.4B
$348K 0.01%
+11,805
New +$356K
WSO icon
1753
Watsco Inc
WSO
$15.1B
$348K 0.01%
+4,140
New +$350K
SCIN
1754
DELISTED
Columbia India Small Cap ETF
SCIN
$348K 0.01%
+32,222
New +$401K
GLIN icon
1755
CALL
VanEck India Growth Leaders ETF
GLIN
$95.8M
$346K 0.01%
+12,250
New +$428K
SPPP
1756
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$346K 0.01%
+41,213
New +$378K
NMM icon
1757
Navios Maritime Partners
NMM
$2.25B
$345K 0.01%
+1,591
New +$345K
TXN icon
1758
Texas Instruments
TXN
$253B
$345K 0.01%
+9,896
New +$354K
EPP icon
1759
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$344K 0.01%
+8,000
New +$385K
SCHR
1760
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$344K 0.01%
+13,058
New +$352K
CLR
1761
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$344K 0.01%
+7,992
New +$330K
PTLA
1762
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$344K 0.01%
+14,003
New +$278K
ICN
1763
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$344K 0.01%
+17,336
New +$367K
APH icon
1764
Amphenol
APH
$177B
$343K 0.01%
+35,200
New +$337K
EG icon
1765
Everest Group
EG
$15.8B
$343K 0.01%
+2,675
New +$346K
EQC
1766
DELISTED
Equity Commonwealth
EQC
$343K 0.01%
+14,850
New +$320K
CSLS
1767
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$343K 0.01%
+15,322
New +$346K
SIAL
1768
DELISTED
SIGMA - ALDRICH CORP
SIAL
$343K 0.01%
+4,262
New +$341K
DRC
1769
DELISTED
DRESSER-RAND GROUP INC
DRC
$343K 0.01%
+5,715
New +$338K
MDLZ icon
1770
Mondelez International
MDLZ
$80.2B
$342K 0.01%
+11,973
New +$364K
SON icon
1771
Sonoco
SON
$5.99B
$342K 0.01%
+9,883
New +$345K
ADZ
1772
DELISTED
DB Agriculture Short ETN due April 1, 2038
ADZ
$342K 0.01%
+15,669
New +$348K
EXPE icon
1773
Expedia Group
EXPE
$35.5B
$341K 0.01%
+5,662
New +$336K
SPGM icon
1774
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$341K 0.01%
+12,840
New +$353K
HCR
1775
DELISTED
Hi-Crush Inc. Common Stock
HCR
$341K 0.01%
+14,500
New +$294K

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.