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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
OIH icon
201
CALL
VanEck Oil Services ETF
OIH
$2.06B
$4.28M 0.07%
+5,000
New +$4.3M
KO icon
202
Coca-Cola
KO
$354B
$4.26M 0.07%
+106,316
New +$4.4M
HYLD
203
DELISTED
High Yield ETF
HYLD
$4.25M 0.07%
+85,129
New +$4.38M
CHT icon
204
Chunghwa Telecom
CHT
$33.2B
$4.21M 0.07%
+131,251
New +$4.18M
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.21M 0.07%
+87,001
New +$4.47M
BHP icon
206
BHP
BHP
$213B
$4.19M 0.07%
+85,877
New +$4.76M
QID icon
207
CALL
ProShares UltraShort QQQ
QID
$286M
$4.18M 0.07%
+551
New +$4.23M
DEM icon
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.1M 0.07%
+84,860
New +$4.55M
LBTYA icon
209
Liberty Global Class A
LBTYA
$3.31B
$4.07M 0.07%
+134,322
New +$4.1M
YCS icon
210
PUT
ProShares UltraShort Yen
YCS
$34.5M
$4.05M 0.07%
+252,800
New +$4.06M
SPSB icon
211
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.03M 0.07%
+131,770
New +$4.05M
ICON
212
DELISTED
Iconix Brand Group, Inc.
ICON
$4.01M 0.07%
+13,632
New +$3.87M
ALD
213
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$3.99M 0.07%
+81,763
New +$4.21M
V icon
214
Visa
V
$677B
$3.97M 0.07%
+86,880
New +$3.8M
EXP icon
215
Eagle Materials
EXP
$6.6B
$3.96M 0.07%
+59,714
New +$4.13M
CPB icon
216
Campbell Soup
CPB
$6.51B
$3.95M 0.07%
+88,214
New +$4.01M
VOO icon
217
PUT
Vanguard S&P 500 ETF
VOO
$968B
$3.95M 0.07%
+26,900
New +$3.97M
UPRO icon
218
PUT
ProShares UltraPro S&P 500
UPRO
$5.08B
$3.94M 0.07%
+757,200
New +$4M
BAC icon
219
Bank of America
BAC
$435B
$3.92M 0.07%
+304,817
New +$3.89M
ACN icon
220
Accenture
ACN
$89.9B
$3.91M 0.07%
+54,287
New +$4.31M
TMV icon
221
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$3.9M 0.07%
+24,080
New +$3.36M
CAD
222
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$3.89M 0.07%
+40,653
New +$4.13M
BHI
223
DELISTED
Baker Hughes
BHI
$3.84M 0.07%
+83,313
New +$3.81M
EWP icon
224
iShares MSCI Spain ETF
EWP
$2.05B
$3.83M 0.07%
+138,174
New +$4.15M
SCJ icon
225
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$3.82M 0.07%
+77,041
New +$3.95M

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.