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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
CLW icon
1801
Clearwater Paper
CLW
$282M
$330K 0.01%
+7,012
New +$337K
ICUI icon
1802
ICU Medical
ICUI
$4.14B
$329K 0.01%
+4,566
New +$302K
UNM icon
1803
Unum
UNM
$14B
$329K 0.01%
+11,197
New +$312K
HPY
1804
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$329K 0.01%
+8,832
New +$287K
RNF
1805
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$329K 0.01%
+11,199
New +$362K
BMR
1806
DELISTED
BIOMED REALTY TRUST INC
BMR
$329K 0.01%
+16,253
New +$352K
TRND
1807
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$329K 0.01%
+10,488
New +$329K
TCF
1808
DELISTED
TCF Financial Corporation
TCF
$329K 0.01%
+23,211
New +$334K
CHD icon
1809
Church & Dwight Co
CHD
$23.7B
$328K 0.01%
+10,624
New +$332K
INDY icon
1810
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$328K 0.01%
+14,700
New +$353K
HGG
1811
DELISTED
hhgregg Inc.
HGG
$328K 0.01%
+20,548
New +$300K
FL
1812
DELISTED
Foot Locker
FL
$327K 0.01%
+9,321
New +$321K
UPS icon
1813
United Parcel Service
UPS
$89.7B
$327K 0.01%
+3,782
New +$324K
VGK icon
1814
CALL
Vanguard FTSE Europe ETF
VGK
$30.2B
$327K 0.01%
+6,800
New +$345K
SOCL icon
1815
Global X Social Media ETF
SOCL
$91.8M
$326K 0.01%
+22,003
New +$317K
KOG
1816
DELISTED
KODIAK OIL & GAS CORP
KOG
$326K 0.01%
+36,641
New +$310K
JJE
1817
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$326K 0.01%
+19,368
New +$342K
EZU icon
1818
CALL
iShare MSCI Eurozone ETF
EZU
$9.44B
$325K 0.01%
+10,000
New +$342K
VIVO
1819
DELISTED
Meridian Bioscience Inc
VIVO
$325K 0.01%
+15,122
New +$326K
L icon
1820
Loews
L
$24.6B
$324K 0.01%
+7,294
New +$327K
PACW
1821
DELISTED
PacWest Bancorp
PACW
$324K 0.01%
+10,577
New +$298K
IPU
1822
DELISTED
SPDR S&P International Utilities Sector
IPU
$324K 0.01%
+19,741
New +$341K
MNKD icon
1823
MannKind Corp
MNKD
$1.21B
$323K 0.01%
+9,934
New +$266K
UNFI icon
1824
United Natural Foods
UNFI
$3.07B
$323K 0.01%
+5,991
New +$311K
WLL
1825
DELISTED
Whiting Petroleum Corporation
WLL
$323K 0.01%
+23
New +$321K

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.