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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
TX icon
2176
Ternium
TX
$9.37B
$217K ﹤0.01%
+9,590
New +$212K
GULF
2177
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$217K ﹤0.01%
+12,588
New +$221K
ACIW icon
2178
ACI Worldwide
ACIW
$5.88B
$216K ﹤0.01%
+13,920
New +$211K
BBDC icon
2179
Barings BDC
BBDC
$868M
$216K ﹤0.01%
+7,862
New +$219K
PBT
2180
Permian Basin Royalty Trust
PBT
$1.29B
$216K ﹤0.01%
+16,272
New +$210K
ECOL
2181
DELISTED
US Ecology, Inc.
ECOL
$216K ﹤0.01%
+7,877
New +$216K
KORZ
2182
DELISTED
DIREXION DAILY SOUTH KOREA BEAR 3X SHARES
KORZ
$216K ﹤0.01%
+4,311
New +$202K
DELL
2183
DELISTED
DELL INC
DELL
$216K ﹤0.01%
+16,234
New +$220K
GMMB
2184
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
$216K ﹤0.01%
+4,214
New +$228K
H icon
2185
Hyatt Hotels
H
$18B
$215K ﹤0.01%
+5,330
New +$219K
PAA icon
2186
Plains All American Pipeline
PAA
$17.1B
$215K ﹤0.01%
+3,858
New +$218K
TLAB
2187
DELISTED
TELLABS INC
TLAB
$215K ﹤0.01%
+108,883
New +$224K
ONXX
2188
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$215K ﹤0.01%
+2,477
New +$228K
JFT
2189
DELISTED
JPMORGAN CHASE & CO ETN LKD TO THE FIRST TRUST ENHANCED (DE)
JFT
$215K ﹤0.01%
+5,560
New +$217K
AME icon
2190
Ametek
AME
$55.7B
$214K ﹤0.01%
+5,064
New +$211K
BIS icon
2191
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.28M
$214K ﹤0.01%
+141
New +$224K
EWZS icon
2192
iShares MSCI Brazil Small-Cap ETF
EWZS
$231M
$214K ﹤0.01%
+10,073
New +$259K
KFY icon
2193
Korn Ferry
KFY
$4.13B
$214K ﹤0.01%
+11,445
New +$196K
SAND
2194
DELISTED
Sandstorm Gold
SAND
$214K ﹤0.01%
+36,541
New +$273K
SONY icon
2195
PUT
Sony
SONY
$131B
$214K ﹤0.01%
+50,500
New +$190K
FOE
2196
DELISTED
Ferro Corporation
FOE
$214K ﹤0.01%
+30,840
New +$214K
PEOP
2197
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$214K ﹤0.01%
+11,843
New +$218K
HOMB icon
2198
Home BancShares
HOMB
$6.21B
$213K ﹤0.01%
+16,386
New +$169K
MWA icon
2199
Mueller Water Products
MWA
$3.94B
$213K ﹤0.01%
+30,789
New +$204K
BAA
2200
DELISTED
Banro Corporation Common Stock
BAA
$213K ﹤0.01%
+28,417
New +$321K

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.