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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
BWLD
1776
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$341K 0.01%
+3,471
New +$326K
ACAT
1777
DELISTED
Arctic Cat Inc
ACAT
$341K 0.01%
+7,573
New +$340K
MHFI
1778
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$341K 0.01%
+6,403
New +$344K
GTLS
1779
DELISTED
Chart Industries
GTLS
$340K 0.01%
+3,609
New +$316K
NKA
1780
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$340K 0.01%
+22,738
New +$331K
EXLS icon
1781
EXL Service
EXLS
$4.66B
$339K 0.01%
+57,425
New +$352K
NMZ icon
1782
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$339K 0.01%
+26,718
New +$357K
BSFT
1783
DELISTED
BroadSoft, Inc.
BSFT
$338K 0.01%
+12,260
New +$329K
BRCM
1784
DELISTED
BROADCOM CORP CL-A
BRCM
$338K 0.01%
+10,004
New +$348K
BR icon
1785
Broadridge
BR
$18.3B
$337K 0.01%
+12,690
New +$326K
MAR icon
1786
Marriott International
MAR
$101B
$337K 0.01%
+8,351
New +$349K
WNEB icon
1787
Western New England Bancorp
WNEB
$295M
$337K 0.01%
+48,180
New +$360K
YINN icon
1788
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$337K 0.01%
+1,060
New +$350K
HI
1789
DELISTED
Hillenbrand
HI
$336K 0.01%
+14,154
New +$343K
NVMI
1790
Nova
NVMI
$12.8B
$336K 0.01%
+37,116
New +$341K
INY
1791
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$336K 0.01%
+14,790
New +$349K
KMR
1792
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$335K 0.01%
+4,426
New +$338K
DMND
1793
DELISTED
DIAMOND FOODS, INC.
DMND
$334K 0.01%
+16,074
New +$265K
SI
1794
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$333K 0.01%
+3,288
New +$345K
LXU icon
1795
LSB Industries
LXU
$822M
$332K 0.01%
+14,197
New +$356K
NAT icon
1796
Nordic American Tanker
NAT
$1.35B
$332K 0.01%
+44,772
New +$384K
CETV
1797
DELISTED
Central European Media Enterprises Ltd
CETV
$332K 0.01%
+100,155
New +$351K
MXWL
1798
DELISTED
Maxwell Technologies Inc
MXWL
$332K 0.01%
+46,392
New +$292K
BZ
1799
DELISTED
BOISE INC COM STK (DE)
BZ
$332K 0.01%
+38,870
New +$318K
FBC
1800
DELISTED
Flagstar Bancorp, Inc. New
FBC
$331K 0.01%
+23,724
New +$322K

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.