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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
VHC icon
2076
VirnetX Holding Corp
VHC
$53.1M
$243K ﹤0.01%
+608
New +$259K
SCHB icon
2077
Schwab US Broad Market ETF
SCHB
$42.8B
$242K ﹤0.01%
+37,242
New +$242K
TRMB icon
2078
Trimble
TRMB
$13.5B
$242K ﹤0.01%
+9,327
New +$258K
ULTA icon
2079
Ulta Beauty
ULTA
$21.5B
$242K ﹤0.01%
+2,416
New +$217K
ETY icon
2080
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$241K ﹤0.01%
+23,664
New +$245K
GLDD
2081
DELISTED
Great Lakes Dredge & Dock
GLDD
$241K ﹤0.01%
+30,805
New +$234K
NBTB icon
2082
NBT Bancorp
NBTB
$2.73B
$241K ﹤0.01%
+11,384
New +$234K
SAFM
2083
DELISTED
Sanderson Farms Inc
SAFM
$241K ﹤0.01%
+3,628
New +$229K
AREX
2084
DELISTED
Approach Resources Inc.
AREX
$241K ﹤0.01%
+9,791
New +$245K
DLB icon
2085
Dolby
DLB
$4.98B
$240K ﹤0.01%
+7,164
New +$240K
TR icon
2086
Tootsie Roll Industries
TR
$3B
$240K ﹤0.01%
+11,093
New +$236K
USD icon
2087
ProShares Ultra Semiconductors
USD
$2.32B
$240K ﹤0.01%
+552,000
New +$229K
MGI
2088
DELISTED
MoneyGram International, Inc. New
MGI
$240K ﹤0.01%
+10,576
New +$198K
DNO
2089
DELISTED
United States Short Oil Fund
DNO
$240K ﹤0.01%
+6,636
New +$247K
BSI
2090
DELISTED
Alon Blue Square Israel Ltd
BSI
$240K ﹤0.01%
+7,466
New +$265K
WCRX
2091
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$240K ﹤0.01%
+12,051
New +$204K
ETV
2092
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$239K ﹤0.01%
+18,304
New +$242K
AWH
2093
DELISTED
Allied World Assurance Co Hld Lt
AWH
$239K ﹤0.01%
+7,833
New +$239K
MDVN
2094
DELISTED
MEDIVATION, INC.
MDVN
$239K ﹤0.01%
+9,698
New +$244K
STMP
2095
DELISTED
Stamps.com, Inc.
STMP
$239K ﹤0.01%
+6,062
New +$202K
EPAC icon
2096
Enerpac Tool Group
EPAC
$1.88B
$238K ﹤0.01%
+7,226
New +$231K
HLIO icon
2097
Helios Technologies
HLIO
$2.56B
$238K ﹤0.01%
+7,605
New +$242K
NUV icon
2098
Nuveen Municipal Value Fund
NUV
$1.9B
$238K ﹤0.01%
+24,918
New +$252K
OSIS icon
2099
OSI Systems
OSIS
$3.64B
$238K ﹤0.01%
+3,690
New +$215K
ZNH
2100
DELISTED
China Southern Airlines Company Limited
ZNH
$238K ﹤0.01%
+11,660
New +$287K

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.