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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
SMI
1826
DELISTED
Semiconductor Manufacturing Intl
SMI
$323K 0.01%
+88,389
New +$327K
BCH icon
1827
Banco de Chile
BCH
$20.4B
$321K 0.01%
+12,394
New +$326K
GVI icon
1828
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$321K 0.01%
+2,926
New +$327K
GXC icon
1829
PUT
State Street SPDR S&P China ETF
GXC
$453M
$321K 0.01%
+5,000
New +$345K
UMBF icon
1830
UMB Financial
UMBF
$10.9B
$321K 0.01%
+5,758
New +$293K
DBS
1831
DELISTED
Invesco DB Silver Fund
DBS
$321K 0.01%
+9,818
New +$386K
EPAY
1832
DELISTED
Bottomline Technologies Inc
EPAY
$321K 0.01%
+12,690
New +$339K
RTEC
1833
DELISTED
Rudolph Technologies Inc
RTEC
$321K 0.01%
+28,678
New +$332K
SONC
1834
DELISTED
Sonic Corp
SONC
$321K 0.01%
+22,032
New +$293K
BDG
1835
DELISTED
DB BASE METALS LONG ETN DUE 06/01/2038
BDG
$320K 0.01%
+21,343
New +$357K
STLD icon
1836
Steel Dynamics
STLD
$37.5B
$318K 0.01%
+21,315
New +$319K
HW
1837
DELISTED
Headwaters Inc
HW
$318K 0.01%
+35,973
New +$371K
CZR
1838
DELISTED
Caesars Entertainment Corporation
CZR
$318K 0.01%
+23,183
New +$336K
AVGO icon
1839
Broadcom
AVGO
$1.81T
$317K 0.01%
+84,870
New +$296K
BTE icon
1840
Baytex Energy
BTE
$2.86B
$317K 0.01%
+8,800
New +$338K
POOL icon
1841
Pool Corp
POOL
$7B
$316K 0.01%
+6,030
New +$306K
TRLG
1842
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$316K 0.01%
+9,985
New +$295K
AIN icon
1843
Albany International
AIN
$2.16B
$315K 0.01%
+9,555
New +$294K
CROP
1844
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$315K 0.01%
+12,220
New +$319K
KATE
1845
DELISTED
Kate Spade & Company
KATE
$315K 0.01%
+14,100
New +$300K
VMC icon
1846
Vulcan Materials
VMC
$37.4B
$313K 0.01%
+6,470
New +$332K
HMC icon
1847
Honda
HMC
$39.3B
$312K 0.01%
+8,391
New +$326K
CIEN icon
1848
Ciena
CIEN
$49.6B
$311K 0.01%
+15,986
New +$266K
VIAV icon
1849
Viavi Solutions
VIAV
$8.66B
$311K 0.01%
+38,010
New +$294K
SAPE
1850
DELISTED
SAPIENT CORP
SAPE
$311K 0.01%
+23,789
New +$286K

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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.