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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
DM
2001
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$265K ﹤0.01%
+162,347
New +$290K
EXK
2002
Endeavour Silver
EXK
$2.28B
$264K ﹤0.01%
+77,112
New +$350K
PFN
2003
PIMCO Income Strategy Fund II
PFN
$694M
$264K ﹤0.01%
+25,057
New +$282K
FRGI
2004
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$264K ﹤0.01%
+7,690
New +$235K
KFN
2005
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$264K ﹤0.01%
+25,029
New +$267K
AU icon
2006
AngloGold Ashanti
AU
$40.2B
$263K ﹤0.01%
+18,418
New +$332K
ARRS
2007
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$263K ﹤0.01%
+18,308
New +$290K
RRF
2008
DELISTED
WisdomTree Global Real Return Fund
RRF
$263K ﹤0.01%
+6,059
New +$276K
FWDI
2009
DELISTED
Madrona International ETF
FWDI
$263K ﹤0.01%
+11,007
New +$277K
DLR icon
2010
Digital Realty Trust
DLR
$72B
$262K ﹤0.01%
+4,294
New +$280K
ANH
2011
DELISTED
Anworth Mortgage Asset Corporation
ANH
$262K ﹤0.01%
+46,788
New +$278K
OPEN
2012
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$262K ﹤0.01%
+4,100
New +$256K
ARCB icon
2013
ArcBest
ARCB
$3.32B
$261K ﹤0.01%
+11,390
New +$177K
AGEM
2014
DELISTED
EGSHARES GEMS COMPOSITE ETF
AGEM
$261K ﹤0.01%
+12,634
New +$276K
CMA
2015
DELISTED
Comerica
CMA
$260K ﹤0.01%
+6,540
New +$244K
VNET
2016
VNET Group
VNET
$1.89B
$260K ﹤0.01%
+22,922
New +$223K
RGRI
2017
DELISTED
RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK)
RGRI
$260K ﹤0.01%
+11,398
New +$273K
MACK
2018
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$259K ﹤0.01%
+4,886
New +$214K
BGY icon
2019
BlackRock Enhanced International Dividend Trust
BGY
$517M
$258K ﹤0.01%
+35,064
New +$269K
EGHT icon
2020
8x8 Inc
EGHT
$275M
$258K ﹤0.01%
+31,272
New +$236K
EWV icon
2021
PUT
ProShares Trust UltraShort MSCI Japan
EWV
$6.02M
$258K ﹤0.01%
+813
New +$269K
SHLD
2022
DELISTED
Sears Holding Corporation
SHLD
$258K ﹤0.01%
+8,110
New +$305K
BEE
2023
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$258K ﹤0.01%
+29,082
New +$239K
TNDM
2024
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
$258K ﹤0.01%
+44,790
New +$258K
SLAB icon
2025
Silicon Laboratories
SLAB
$7.17B
$256K ﹤0.01%
+6,194
New +$256K

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.