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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
BCC icon
2201
Boise Cascade
BCC
$2.75B
$212K ﹤0.01%
+8,341
New +$245K
CEVA icon
2202
CEVA Inc
CEVA
$980M
$212K ﹤0.01%
+10,931
New +$176K
EPU icon
2203
PUT
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$212K ﹤0.01%
+6,200
New +$241K
UCD
2204
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$212K ﹤0.01%
+2,801
New +$237K
YELL
2205
DELISTED
Yellow Corporation Common Stock
YELL
$212K ﹤0.01%
+7,360
New +$113K
MSB
2206
Mesabi Trust
MSB
$297M
$211K ﹤0.01%
+11,770
New +$241K
MUR icon
2207
Murphy Oil
MUR
$5.38B
$211K ﹤0.01%
+4,006
New +$217K
RMD icon
2208
ResMed
RMD
$29.5B
$211K ﹤0.01%
+4,674
New +$222K
BTM
2209
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$211K ﹤0.01%
+117,473
New +$211K
FWLT
2210
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$211K ﹤0.01%
+9,700
New +$215K
AWRE icon
2211
Aware
AWRE
$24M
$210K ﹤0.01%
+40,405
New +$202K
TECK icon
2212
Teck Resources
TECK
$29.3B
$210K ﹤0.01%
+9,827
New +$255K
VCV icon
2213
Invesco California Value Municipal Income Trust
VCV
$516M
$210K ﹤0.01%
+17,434
New +$223K
COCO
2214
DELISTED
CORINTHIAN COLLEGES INC
COCO
$210K ﹤0.01%
+93,619
New +$208K
CNPF
2215
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
$210K ﹤0.01%
+15,705
New +$221K
JQC icon
2216
Nuveen Credit Strategies Income Fund
JQC
$702M
$209K ﹤0.01%
+20,897
New +$214K
KEX icon
2217
Kirby Corp
KEX
$7.76B
$209K ﹤0.01%
+2,632
New +$203K
WMB icon
2218
Williams Companies
WMB
$86.6B
$209K ﹤0.01%
+6,434
New +$232K
RUTH
2219
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$209K ﹤0.01%
+17,303
New +$189K
ADT
2220
DELISTED
ADT Corp
ADT
$209K ﹤0.01%
+5,239
New +$223K
SMPL
2221
DELISTED
SIMPLICITY BANCORP INC
SMPL
$209K ﹤0.01%
+14,435
New +$212K
GASZ
2222
DELISTED
NATURAL GAS CONTANGO ETN DUE 6/14/2041
GASZ
$209K ﹤0.01%
+7,498
New +$204K
RESI
2223
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$209K ﹤0.01%
+12,506
New +$229K
AOR icon
2224
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$208K ﹤0.01%
+5,867
New +$211K
ATMP icon
2225
iPath Select MLP ETN
ATMP
$630M
$208K ﹤0.01%
+8,003
New +$208K

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.