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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
BBBY
2051
Bed Bath & Beyond
BBBY
$501M
$249K ﹤0.01%
+11,739
New +$196K
EZA icon
2052
iShares MSCI South Africa ETF
EZA
$536M
$249K ﹤0.01%
+4,254
New +$260K
HWC icon
2053
Hancock Whitney
HWC
$6.14B
$249K ﹤0.01%
+8,267
New +$236K
DTYL
2054
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$249K ﹤0.01%
+3,760
New +$269K
EVAL
2055
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$249K ﹤0.01%
+5,800
New +$276K
CEC
2056
DELISTED
CEC ENTERTAINMENT INC
CEC
$249K ﹤0.01%
+6,078
New +$225K
IWF icon
2057
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
$248K ﹤0.01%
+13,600
New +$249K
QLD icon
2058
PUT
ProShares Ultra QQQ
QLD
$12.4B
$248K ﹤0.01%
+121,600
New +$249K
SRPT icon
2059
Sarepta Therapeutics
SRPT
$1.61B
$248K ﹤0.01%
+6,515
New +$233K
VTI icon
2060
PUT
Vanguard Total Stock Market ETF
VTI
$657B
$248K ﹤0.01%
+3,000
New +$249K
RFP
2061
DELISTED
Resolute Forest Products Inc.
RFP
$248K ﹤0.01%
+18,800
New +$280K
GRMN
2062
Garmin
GRMN
$48.8B
$247K ﹤0.01%
+6,824
New +$237K
TAC icon
2063
TransAlta
TAC
$4.04B
$247K ﹤0.01%
+18,000
New +$254K
VIIX
2064
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$247K ﹤0.01%
+88
New +$233K
BTH
2065
DELISTED
BLYTH,INC
BTH
$247K ﹤0.01%
+17,714
New +$273K
APA icon
2066
APA Corp
APA
$12.1B
$246K ﹤0.01%
+2,939
New +$233K
CDE icon
2067
Coeur Mining
CDE
$15.6B
$246K ﹤0.01%
+18,508
New +$269K
HAFC icon
2068
Hanmi Financial
HAFC
$951M
$246K ﹤0.01%
+13,923
New +$223K
R icon
2069
Ryder
R
$10.2B
$246K ﹤0.01%
+4,040
New +$243K
OEF icon
2070
PUT
iShares S&P 100 ETF
OEF
$19.9B
$245K ﹤0.01%
+3,400
New +$247K
TSS
2071
DELISTED
Total System Services, Inc.
TSS
$245K ﹤0.01%
+10,018
New +$238K
COPX icon
2072
Global X Copper Miners ETF NEW
COPX
$7.11B
$244K ﹤0.01%
+9,408
New +$290K
UMDD icon
2073
PUT
ProShares UltraPro MidCap400
UMDD
$32.9M
$244K ﹤0.01%
+40,000
New +$247K
RDS.A
2074
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K ﹤0.01%
+3,835
New +$254K
PDH
2075
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$244K ﹤0.01%
+18,448
New +$241K

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.