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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
LYV icon
176
Live Nation Entertainment
LYV
$41.2B
$4.87M 0.08%
+313,894
New +$4.26M
HYG icon
177
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.85M 0.08%
+53,400
New +$5.01M
IXJ icon
178
iShares Global Healthcare ETF
IXJ
$4.11B
$4.84M 0.08%
+130,396
New +$4.97M
TLTD icon
179
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$4.79M 0.08%
+89,148
New +$4.96M
RKT
180
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.78M 0.08%
+95,666
New +$4.67M
ABBV icon
181
AbbVie
ABBV
$458B
$4.78M 0.08%
+115,495
New +$5.05M
BHP icon
182
PUT
BHP
BHP
$213B
$4.74M 0.08%
+97,214
New +$5.39M
BIK
183
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$4.73M 0.08%
+230,772
New +$5.18M
EWZ icon
184
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.72M 0.08%
+107,555
New +$5.59M
STWD icon
185
Starwood Property Trust
STWD
$6.12B
$4.67M 0.08%
+234,026
New +$5M
URTY icon
186
PUT
ProShares UltraPro Russell2000
URTY
$323M
$4.66M 0.08%
+177,600
New +$4.54M
TLH icon
187
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.66M 0.08%
+36,805
New +$4.89M
RIG icon
188
CALL
Transocean
RIG
$5.92B
$4.65M 0.08%
+96,900
New +$4.94M
FBT icon
189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.63M 0.08%
+79,643
New +$4.55M
IJK icon
190
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.63M 0.08%
+143,600
New +$4.66M
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$4.62M 0.08%
+41,227
New +$4.88M
SHPG
192
CALL
DELISTED
Shire pic
SHPG
$4.61M 0.08%
+48,500
New +$4.55M
SDOW icon
193
CALL
ProShares UltraPro Short Dow 30
SDOW
$168M
$4.54M 0.08%
+407
New +$4.58M
IBCD
194
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$4.47M 0.08%
+187,052
New +$4.61M
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.46M 0.08%
+191,175
New +$4.77M
IOO icon
196
iShares Global 100 ETF
IOO
$8.56B
$4.45M 0.08%
+131,596
New +$4.6M
MLN icon
197
VanEck Long Muni ETF
MLN
$683M
$4.41M 0.08%
+242,095
New +$4.74M
VEA icon
198
PUT
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.38M 0.08%
+123,100
New +$4.6M
GLD icon
199
SPDR Gold Trust
GLD
$132B
$4.36M 0.07%
+36,588
New +$5.01M
WPRT
200
Westport Fuel Systems
WPRT
$36.4M
$4.33M 0.07%
+12,899
New +$3.78M

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.