We are live on ! Find out more
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
ABV.C
1851
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$311K 0.01%
+8,432
New +$328K
RFMD
1852
DELISTED
RF MICRO DEVICES INC
RFMD
$310K 0.01%
+58,012
New +$311K
PNY
1853
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$310K 0.01%
+9,186
New +$312K
ATR icon
1854
AptarGroup
ATR
$8.8B
$308K 0.01%
+5,583
New +$314K
CHDN icon
1855
Churchill Downs
CHDN
$6.22B
$308K 0.01%
+23,442
New +$303K
VET icon
1856
Vermilion Energy
VET
$1.59B
$308K 0.01%
+6,300
New +$314K
ORBK
1857
DELISTED
Orbotech Ltd
ORBK
$308K 0.01%
+24,783
New +$270K
TZI
1858
DELISTED
ISHARES TARGET DATE 2025 ETF
TZI
$308K 0.01%
+8,240
New +$312K
AYI icon
1859
Acuity Brands
AYI
$10.3B
$307K 0.01%
+4,059
New +$301K
CCU icon
1860
Compañía de Cervecerías Unidas
CCU
$2.2B
$307K 0.01%
+10,730
New +$326K
MHK icon
1861
Mohawk Industries
MHK
$7.14B
$307K 0.01%
+2,730
New +$308K
TBF icon
1862
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$307K 0.01%
+9,800
New +$292K
GPI icon
1863
Group 1 Automotive
GPI
$4.17B
$306K 0.01%
+4,758
New +$294K
VSAT icon
1864
Viasat
VSAT
$10.1B
$306K 0.01%
+4,279
New +$255K
RRTS
1865
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$306K 0.01%
+440
New +$280K
ATHN
1866
DELISTED
Athenahealth, Inc.
ATHN
$306K 0.01%
+3,607
New +$323K
SDOW icon
1867
ProShares UltraPro Short Dow 30
SDOW
$160M
$305K 0.01%
+27
New +$304K
SRTY icon
1868
CALL
ProShares UltraPro Short Russell2000
SRTY
$78.2M
$305K 0.01%
+10
New +$347K
SNLN
1869
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$305K 0.01%
+15,287
New +$309K
PBCT
1870
DELISTED
People's United Financial Inc
PBCT
$305K 0.01%
+20,459
New +$279K
BOBE
1871
DELISTED
Bob Evans Farms, Inc.
BOBE
$305K 0.01%
+6,490
New +$290K
IEP icon
1872
Icahn Enterprises
IEP
$5.26B
$304K 0.01%
+4,181
New +$308K
ELP
1873
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$303K 0.01%
+60,975
New +$401K
HUM icon
1874
Humana
HUM
$46.7B
$303K 0.01%
+3,590
New +$283K
MOG.A icon
1875
Moog Inc Class A
MOG.A
$13.1B
$303K 0.01%
+5,884
New +$284K

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.