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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
VEU icon
2026
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$256K ﹤0.01%
+5,800
New +$271K
REMX icon
2027
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
$255K ﹤0.01%
+2,242
New +$284K
TTT icon
2028
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.2M
$255K ﹤0.01%
+763
New +$220K
AUXL
2029
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$255K ﹤0.01%
+15,309
New +$244K
STP
2030
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$255K ﹤0.01%
+247,300
New +$195K
PEI
2031
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$255K ﹤0.01%
+900
New +$267K
NSU
2032
DELISTED
Nevsun Resources Ltd.
NSU
$255K ﹤0.01%
+86,395
New +$301K
BAL
2033
CALL
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$255K ﹤0.01%
+4,700
New +$254K
MCY icon
2034
Mercury Insurance
MCY
$6.06B
$254K ﹤0.01%
+5,782
New +$249K
NRP icon
2035
Natural Resource Partners
NRP
$1.31B
$254K ﹤0.01%
+1,236
New +$282K
UXI icon
2036
PUT
ProShares Ultra Industrials
UXI
$31.9M
$254K ﹤0.01%
+43,200
New +$250K
EXPR
2037
DELISTED
Express, Inc.
EXPR
$254K ﹤0.01%
+605
New +$233K
STON
2038
DELISTED
StoneMor Inc.
STON
$254K ﹤0.01%
+10,104
New +$262K
CCG
2039
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$254K ﹤0.01%
+22,051
New +$287K
XOOM
2040
DELISTED
XOOM CORP COM
XOOM
$254K ﹤0.01%
+11,075
New +$221K
CB
2041
DELISTED
CHUBB CORPORATION
CB
$254K ﹤0.01%
+2,999
New +$262K
TNC icon
2042
Tennant Co
TNC
$1.5B
$253K ﹤0.01%
+5,236
New +$255K
RJET
2043
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$253K ﹤0.01%
+22,296
New +$240K
EMT
2044
DELISTED
EGSHARES EMERGING MARKETS METALS & MINING ETF
EMT
$253K ﹤0.01%
+28,382
New +$303K
BRCD
2045
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$252K ﹤0.01%
+43,706
New +$244K
PVTB
2046
DELISTED
PrivateBancorp Inc
PVTB
$252K ﹤0.01%
+11,876
New +$229K
GSK icon
2047
CALL
GSK
GSK
$108B
$250K ﹤0.01%
+4,000
New +$254K
HYI
2048
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$250K ﹤0.01%
+14,168
New +$267K
ESV
2049
DELISTED
Ensco Rowan plc
ESV
$250K ﹤0.01%
+1,077
New +$253K
GMTB
2050
DELISTED
Columbia Core Bond ETF
GMTB
$250K ﹤0.01%
+4,842
New +$254K

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.