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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
YELP icon
1976
PUT
Yelp
YELP
$1.5B
$271K ﹤0.01%
+7,800
New +$224K
NGE
1977
DELISTED
Global X MSCI Nigeria ETF
NGE
$271K ﹤0.01%
+4,844
New +$298K
ECTY
1978
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$271K ﹤0.01%
+174,698
New +$282K
HIMX
1979
Himax Technologies
HIMX
$2.1B
$270K ﹤0.01%
+51,797
New +$318K
TUMI
1980
DELISTED
TUMI HLDGS INC COM
TUMI
$270K ﹤0.01%
+11,248
New +$264K
DWRE
1981
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$270K ﹤0.01%
+6,365
New +$193K
FIX icon
1982
Comfort Systems
FIX
$57.1B
$269K ﹤0.01%
+18,028
New +$245K
OMCL icon
1983
Omnicell
OMCL
$1.93B
$269K ﹤0.01%
+13,071
New +$241K
SAP icon
1984
CALL
SAP
SAP
$210B
$269K ﹤0.01%
+3,700
New +$288K
SPTN
1985
DELISTED
SpartanNash
SPTN
$269K ﹤0.01%
+14,585
New +$258K
WU icon
1986
Western Union
WU
$2.57B
$269K ﹤0.01%
+15,701
New +$249K
FLIR
1987
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$269K ﹤0.01%
+9,958
New +$247K
SMRT
1988
DELISTED
Stein Mart Inc
SMRT
$269K ﹤0.01%
+19,737
New +$212K
BCIC
1989
BCP Investment Corp
BCIC
$88.4M
$268K ﹤0.01%
+2,382
New +$253K
FUD
1990
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$268K ﹤0.01%
+10,680
New +$277K
AMLP icon
1991
Alerian MLP ETF
AMLP
$12.9B
$267K ﹤0.01%
+2,996
New +$264K
MAG
1992
DELISTED
MAG Silver
MAG
$267K ﹤0.01%
+45,834
New +$333K
SUSQ
1993
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$267K ﹤0.01%
+20,763
New +$248K
CMCSK
1994
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$267K ﹤0.01%
+6,720
New +$267K
IBKR icon
1995
Interactive Brokers
IBKR
$40.4B
$266K ﹤0.01%
+66,572
New +$257K
STZ icon
1996
CALL
Constellation Brands
STZ
$22.6B
$266K ﹤0.01%
+5,100
New +$257K
DVYA icon
1997
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$265K ﹤0.01%
+5,023
New +$289K
INCO icon
1998
Columbia India Consumer ETF
INCO
$233M
$265K ﹤0.01%
+12,799
New +$291K
ITG
1999
DELISTED
Investment Technology Group Inc
ITG
$265K ﹤0.01%
+18,937
New +$234K
ISSI
2000
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$265K ﹤0.01%
+24,151
New +$242K

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.