We are live on ! Find out more
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
DFVS
2151
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$224K ﹤0.01%
+5,225
New +$203K
BPFH
2152
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$224K ﹤0.01%
+21,072
New +$207K
FBR
2153
DELISTED
Fibria Celulose Sa
FBR
$224K ﹤0.01%
+20,223
New +$224K
DGL
2154
DELISTED
Invesco DB Gold Fund
DGL
$224K ﹤0.01%
+5,374
New +$258K
PKY
2155
DELISTED
Parkway, Inc.
PKY
$224K ﹤0.01%
+13,359
New +$238K
CPWR
2156
DELISTED
COMPUWARE CORP
CPWR
$224K ﹤0.01%
+22,539
New +$246K
SOL
2157
DELISTED
Emeren Group
SOL
$223K ﹤0.01%
+20,886
New +$193K
TBAR
2158
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$223K ﹤0.01%
+7,966
New +$223K
EPD icon
2159
Enterprise Products Partners
EPD
$82.5B
$222K ﹤0.01%
+7,138
New +$216K
IEF icon
2160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$221K ﹤0.01%
+2,159
New +$230K
BRKL
2161
DELISTED
Brookline Bancorp
BRKL
$220K ﹤0.01%
+25,305
New +$219K
EXAR
2162
DELISTED
Exar Corporation
EXAR
$220K ﹤0.01%
+20,388
New +$224K
NPBC
2163
DELISTED
NATL PENN BANCSHARES INC
NPBC
$220K ﹤0.01%
+21,655
New +$216K
PGI
2164
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$220K ﹤0.01%
+18,204
New +$208K
CMO
2165
DELISTED
Capstead Mortgage Corp.
CMO
$220K ﹤0.01%
+18,161
New +$230K
NYT icon
2166
New York Times
NYT
$11.7B
$219K ﹤0.01%
+19,756
New +$194K
CSMB
2167
DELISTED
CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS
CSMB
$219K ﹤0.01%
+11,039
New +$220K
GSP
2168
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$219K ﹤0.01%
+7,047
New +$224K
BHK icon
2169
BlackRock Core Bond Trust
BHK
$642M
$218K ﹤0.01%
+16,582
New +$237K
MLCO icon
2170
Melco Resorts & Entertainment
MLCO
$2.18B
$218K ﹤0.01%
+9,742
New +$230K
OLN icon
2171
Olin
OLN
$2.49B
$218K ﹤0.01%
+9,105
New +$223K
XPP icon
2172
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.13M
$218K ﹤0.01%
+5,200
New +$256K
KTF
2173
DWS Municipal Income Trust
KTF
$347M
$217K ﹤0.01%
+16,806
New +$237K
LPSN icon
2174
LivePerson
LPSN
$20.8M
$217K ﹤0.01%
+1,614
New +$261K
RWO icon
2175
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$217K ﹤0.01%
+5,152
New +$233K

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.