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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
AER icon
2101
AerCap
AER
$23.9B
$237K ﹤0.01%
+13,583
New +$222K
GXC icon
2102
State Street SPDR S&P China ETF
GXC
$453M
$237K ﹤0.01%
+3,700
New +$255K
WDAY icon
2103
Workday
WDAY
$36.4B
$237K ﹤0.01%
+3,703
New +$232K
NWG icon
2104
NatWest
NWG
$72.8B
$236K ﹤0.01%
+26,141
New +$263K
USNA icon
2105
Usana Health Sciences
USNA
$412M
$236K ﹤0.01%
+6,520
New +$198K
WMGI
2106
DELISTED
Wright Medical Group Inc
WMGI
$236K ﹤0.01%
+9,003
New +$219K
ELN
2107
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$236K ﹤0.01%
+16,708
New +$207K
CEB
2108
DELISTED
CEB Inc.
CEB
$235K ﹤0.01%
+3,718
New +$219K
EDE
2109
DELISTED
Empire District Electric
EDE
$235K ﹤0.01%
+10,523
New +$235K
TENZ
2110
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$234K ﹤0.01%
+2,828
New +$243K
TWTI
2111
DELISTED
ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK)
TWTI
$234K ﹤0.01%
+11,933
New +$243K
DIOD icon
2112
Diodes
DIOD
$3.95B
$232K ﹤0.01%
+8,920
New +$198K
IWS icon
2113
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$232K ﹤0.01%
+4,000
New +$232K
NOG icon
2114
Northern Oil and Gas
NOG
$2.21B
$232K ﹤0.01%
+1,740
New +$235K
NUGT icon
2115
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$232K ﹤0.01%
+99
New +$474K
ERF
2116
DELISTED
Enerplus Corporation
ERF
$232K ﹤0.01%
+15,789
New +$228K
AIMC
2117
DELISTED
Altra Industrial Motion Corp
AIMC
$232K ﹤0.01%
+8,484
New +$229K
ISBC
2118
DELISTED
Investors Bancorp, Inc.
ISBC
$232K ﹤0.01%
+28,110
New +$218K
CATM
2119
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$232K ﹤0.01%
+8,395
New +$237K
ELGX
2120
DELISTED
Endologix Inc
ELGX
$232K ﹤0.01%
+1,745
New +$246K
MANH icon
2121
Manhattan Associates
MANH
$9.42B
$231K ﹤0.01%
+11,976
New +$219K
APEX
2122
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$231K ﹤0.01%
+602
New +$238K
ILB
2123
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$231K ﹤0.01%
+4,771
New +$251K
EDU icon
2124
CALL
New Oriental
EDU
$7.94B
$230K ﹤0.01%
+10,400
New +$205K
GDV icon
2125
Gabelli Dividend & Income Trust
GDV
$2.61B
$230K ﹤0.01%
+12,565
New +$231K

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.