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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
AJRD
1876
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$303K 0.01%
+18,608
New +$260K
STEL
1877
DELISTED
STELLARONE CORPORATION COM
STEL
$303K 0.01%
+15,427
New +$251K
VNR
1878
DELISTED
Vanguard Natural Resources, LLC
VNR
$303K 0.01%
+10,861
New +$309K
MMD
1879
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$302K 0.01%
+16,806
New +$325K
SHG icon
1880
Shinhan Financial Group
SHG
$32.8B
$302K 0.01%
+9,292
New +$318K
MTGE
1881
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$302K 0.01%
+16,785
New +$388K
DNKN
1882
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$301K 0.01%
+7,041
New +$283K
GMCR
1883
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$301K 0.01%
+4,000
New +$270K
AUQ
1884
DELISTED
AURICO GOLD INC COM
AUQ
$301K 0.01%
+68,908
New +$344K
MFLA
1885
DELISTED
iPath Long Enhanced MSCI EAFE Index ETN
MFLA
$301K 0.01%
+2,047
New +$293K
CFNL
1886
DELISTED
Cardinal Financial Corp
CFNL
$301K 0.01%
+20,561
New +$321K
NTES icon
1887
NetEase
NTES
$81.5B
$300K 0.01%
+23,765
New +$277K
AGLS
1888
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
$300K 0.01%
+13,590
New +$304K
TTC icon
1889
Toro Company
TTC
$9.08B
$299K 0.01%
+13,180
New +$304K
UDOW icon
1890
PUT
ProShares UltraPro Dow 30
UDOW
$856M
$299K 0.01%
+59,200
New +$305K
BPT
1891
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$298K 0.01%
+3,099
New +$266K
EDIV icon
1892
PUT
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$298K 0.01%
+7,700
New +$335K
ACC
1893
DELISTED
American Campus Communities, Inc.
ACC
$298K 0.01%
+7,324
New +$314K
MENV
1894
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$297K 0.01%
+11,810
New +$308K
DNDN
1895
DELISTED
DENDREON CORPORATION
DNDN
$297K 0.01%
+72,070
New +$307K
TGI
1896
DELISTED
Triumph Group
TGI
$295K 0.01%
+3,733
New +$289K
NSM
1897
DELISTED
Nationstar Mortgage Holdings
NSM
$295K 0.01%
+7,875
New +$306K
SQI
1898
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$295K 0.01%
+11,785
New +$275K
EEME
1899
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$295K 0.01%
+6,245
New +$321K
ARLP icon
1900
Alliance Resource Partners
ARLP
$3.33B
$294K 0.01%
+8,332
New +$293K

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.