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
CDNS icon
1901
Cadence Design Systems
CDNS
$95.1B
$294K 0.01%
+20,321
New +$286K
DSL
1902
DoubleLine Income Solutions Fund
DSL
$1.23B
$294K 0.01%
+12,686
New +$309K
FULT icon
1903
Fulton Financial
FULT
$4.73B
$294K 0.01%
+25,581
New +$289K
DWSN
1904
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$294K 0.01%
+7,968
New +$273K
DECK icon
1905
Deckers Outdoor
DECK
$14.2B
$293K 0.01%
+34,776
New +$316K
TILE icon
1906
Interface
TILE
$2B
$293K 0.01%
+17,273
New +$301K
TEN
1907
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$292K 0.01%
+6,446
New +$265K
AMWD
1908
DELISTED
American Woodmark
AMWD
$291K 0.01%
+8,388
New +$286K
EEFT icon
1909
Euronet Worldwide
EEFT
$3.15B
$291K 0.01%
+9,133
New +$273K
GLNG icon
1910
Golar LNG
GLNG
$4.95B
$291K 0.01%
+9,112
New +$313K
MDY icon
1911
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$291K 0.01%
+1,384
New +$293K
PSA icon
1912
Public Storage
PSA
$61.7B
$291K 0.01%
+1,900
New +$299K
UMPQ
1913
DELISTED
Umpqua Holdings Corp
UMPQ
$291K 0.01%
+19,400
New +$256K
DYY
1914
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
$291K 0.01%
+40,400
New +$315K
CX icon
1915
Cemex
CX
$17.3B
$290K 0.01%
+32,104
New +$309K
EES icon
1916
WisdomTree US SmallCap Earnings Fund
EES
$727M
$290K 0.01%
+13,008
New +$281K
YMLI
1917
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$290K 0.01%
+13,878
New +$288K
VXZ
1918
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$290K 0.01%
+3,140
New +$265K
IWV icon
1919
CALL
iShares Russell 3000 ETF
IWV
$19.5B
$289K 0.01%
+3,000
New +$287K
AVB icon
1920
AvalonBay Communities
AVB
$27.2B
$288K ﹤0.01%
+2,133
New +$285K
FAST icon
1921
Fastenal
FAST
$55.2B
$288K ﹤0.01%
+25,128
New +$308K
CVA
1922
DELISTED
Covanta Holding Corporation
CVA
$288K ﹤0.01%
+14,389
New +$288K
ISIL
1923
DELISTED
Intersil Corp
ISIL
$288K ﹤0.01%
+36,900
New +$290K
PSUN
1924
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$288K ﹤0.01%
+79,663
New +$230K
MATX icon
1925
Matsons
MATX
$6.15B
$287K ﹤0.01%
+11,493
New +$281K

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.