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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
LORL
1951
DELISTED
Loral Space and Communications, Inc.
LORL
$281K ﹤0.01%
+4,678
New +$287K
NCMI icon
1952
National CineMedia
NCMI
$373M
$280K ﹤0.01%
+1,655
New +$271K
USO icon
1953
United States Oil Fund
USO
$2B
$279K ﹤0.01%
+1,021
New +$274K
CAMP
1954
DELISTED
CalAmp Corp.
CAMP
$279K ﹤0.01%
+830
New +$227K
PNRA
1955
DELISTED
Panera Bread Co
PNRA
$279K ﹤0.01%
+1,499
New +$275K
TLM
1956
DELISTED
TALISMAN ENERGY INC
TLM
$279K ﹤0.01%
+24,403
New +$283K
AOK icon
1957
iShares Core Conservative Allocation ETF
AOK
$788M
$278K ﹤0.01%
+9,032
New +$282K
BVN icon
1958
Compañía de Minas Buenaventura
BVN
$7.7B
$278K ﹤0.01%
+18,820
New +$367K
EWT icon
1959
iShares MSCI Taiwan ETF
EWT
$9.62B
$278K ﹤0.01%
+10,450
New +$284K
GD icon
1960
General Dynamics
GD
$107B
$278K ﹤0.01%
+3,554
New +$264K
TCRT icon
1961
Alaunos Therapeutics
TCRT
$4.57M
$278K ﹤0.01%
+878
New +$244K
TECH icon
1962
Bio-Techne
TECH
$11.2B
$278K ﹤0.01%
+16,080
New +$267K
TRMK icon
1963
Trustmark
TRMK
$2.74B
$278K ﹤0.01%
+11,295
New +$278K
EMMT
1964
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$277K ﹤0.01%
+17,975
New +$322K
SBND
1965
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$277K ﹤0.01%
+30,908
New +$240K
AEIS icon
1966
Advanced Energy
AEIS
$10.9B
$276K ﹤0.01%
+15,848
New +$283K
RBC icon
1967
RBC Bearings
RBC
$18.3B
$276K ﹤0.01%
+5,306
New +$261K
IGTE
1968
DELISTED
IGATE CORPORATION
IGTE
$275K ﹤0.01%
+16,721
New +$269K
AOM icon
1969
iShares Core Moderate Allocation ETF
AOM
$1.75B
$274K ﹤0.01%
+8,456
New +$279K
HTLD icon
1970
Heartland Express
HTLD
$1.06B
$274K ﹤0.01%
+19,722
New +$272K
FR icon
1971
First Industrial Realty Trust
FR
$8.81B
$272K ﹤0.01%
+17,951
New +$306K
RBCN
1972
DELISTED
Rubicon Technology, Inc.
RBCN
$272K ﹤0.01%
+3,412
New +$249K
DOD
1973
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$272K ﹤0.01%
+21,354
New +$267K
CAE icon
1974
CAE Inc. Common Shares
CAE
$8.48B
$271K ﹤0.01%
+26,200
New +$271K
IHG icon
1975
InterContinental Hotels
IHG
$23.9B
$271K ﹤0.01%
+6,897
New +$286K

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.