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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
UPL
1926
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$287K ﹤0.01%
+14,502
New +$310K
CCIX
1927
DELISTED
COLEMAN CABLE IN COM
CCIX
$287K ﹤0.01%
+15,893
New +$268K
CLH icon
1928
Clean Harbors
CLH
$16B
$286K ﹤0.01%
+5,657
New +$315K
KBWY icon
1929
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$286K ﹤0.01%
+9,183
New +$304K
RNR icon
1930
RenaissanceRe
RNR
$13.9B
$286K ﹤0.01%
+3,300
New +$292K
MMU
1931
Western Asset Managed Municipals Fund
MMU
$549M
$285K ﹤0.01%
+21,410
New +$302K
MOD icon
1932
Modine Manufacturing
MOD
$11B
$285K ﹤0.01%
+26,197
New +$253K
MYD
1933
DELISTED
BlackRock MuniYield Fund
MYD
$285K ﹤0.01%
+19,306
New +$301K
PNC icon
1934
PNC Financial Services
PNC
$100B
$285K ﹤0.01%
+3,914
New +$271K
UNT
1935
DELISTED
UNIT Corporation
UNT
$285K ﹤0.01%
+6,682
New +$294K
FIO
1936
DELISTED
FUSION-IO INC COM
FIO
$285K ﹤0.01%
+19,981
New +$300K
EUFN icon
1937
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$284K ﹤0.01%
+14,492
New +$300K
FLRN icon
1938
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$284K ﹤0.01%
+9,225
New +$284K
MKSI icon
1939
MKS Inc
MKSI
$19.3B
$284K ﹤0.01%
+10,700
New +$289K
IVAC
1940
DELISTED
Intevac Inc
IVAC
$284K ﹤0.01%
+50,261
New +$235K
BDBD
1941
DELISTED
BOULDER BRANDS INC
BDBD
$284K ﹤0.01%
+23,572
New +$241K
JRO
1942
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$284K ﹤0.01%
+21,493
New +$285K
HOG icon
1943
Harley-Davidson
HOG
$2.66B
$283K ﹤0.01%
+5,163
New +$279K
NXST icon
1944
Nexstar Media Group
NXST
$5.92B
$283K ﹤0.01%
+7,982
New +$211K
STBA icon
1945
S&T Bancorp
STBA
$1.92B
$283K ﹤0.01%
+14,425
New +$272K
CTR
1946
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$283K ﹤0.01%
+2,349
New +$270K
PWE
1947
DELISTED
Penn West Energy Petroleum Ltd
PWE
$283K ﹤0.01%
+26,755
New +$267K
SRI icon
1948
Stoneridge
SRI
$208M
$282K ﹤0.01%
+24,202
New +$224K
TAL icon
1949
TAL Education Group
TAL
$5.79B
$282K ﹤0.01%
+161,562
New +$265K
CPHD
1950
DELISTED
Cepheid Inc
CPHD
$282K ﹤0.01%
+8,200
New +$300K

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.