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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
MAGN
2126
Magnera Corp
MAGN
$490M
$230K ﹤0.01%
+706
New +$224K
YOKU
2127
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$230K ﹤0.01%
+12,000
New +$229K
DPG
2128
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$229K ﹤0.01%
+12,228
New +$236K
NX icon
2129
Quanex
NX
$863M
$229K ﹤0.01%
+13,622
New +$234K
TTT icon
2130
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.4M
$229K ﹤0.01%
+681
New +$196K
ZD icon
2131
Ziff Davis
ZD
$1.93B
$229K ﹤0.01%
+6,184
New +$216K
BRE
2132
DELISTED
BRE PROPERTIES INC CL A
BRE
$229K ﹤0.01%
+4,583
New +$231K
EMN icon
2133
Eastman Chemical
EMN
$7.74B
$228K ﹤0.01%
+3,261
New +$227K
JOYY
2134
JOYY Inc
JOYY
$3.77B
$228K ﹤0.01%
+8,485
New +$191K
CLP
2135
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$228K ﹤0.01%
+9,463
New +$220K
CGW icon
2136
Invesco S&P Global Water Index ETF
CGW
$1.05B
$227K ﹤0.01%
+9,722
New +$234K
UAA icon
2137
Under Armour
UAA
$3.02B
$227K ﹤0.01%
+15,308
New +$221K
KYTH
2138
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$227K ﹤0.01%
+8,398
New +$192K
TSRE
2139
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$227K ﹤0.01%
+31,334
New +$245K
YZC
2140
DELISTED
Yanzhou Coal Mining
YZC
$227K ﹤0.01%
+31,893
New +$331K
BOE icon
2141
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$226K ﹤0.01%
+16,706
New +$233K
PBP icon
2142
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$226K ﹤0.01%
+11,210
New +$232K
TROX icon
2143
Tronox
TROX
$973M
$226K ﹤0.01%
+11,215
New +$234K
WFC icon
2144
Wells Fargo
WFC
$264B
$226K ﹤0.01%
+5,486
New +$214K
LUMO
2145
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$226K ﹤0.01%
+1,275
New +$181K
NCV
2146
Virtus Convertible & Income Fund
NCV
$375M
$225K ﹤0.01%
+6,146
New +$233K
GLCN
2147
DELISTED
VanEck China Growth Leaders ETF
GLCN
$225K ﹤0.01%
+7,481
New +$250K
ICLN icon
2148
iShares Global Clean Energy ETF
ICLN
$2.35B
$224K ﹤0.01%
+25,612
New +$218K
NC icon
2149
NACCO Industries
NC
$353M
$224K ﹤0.01%
+17,079
New +$211K
VGZ icon
2150
Vista Gold
VGZ
$253M
$224K ﹤0.01%
+230,543
New +$338K

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.