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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
PWER
2226
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$208K ﹤0.01%
+32,894
New +$191K
HDB icon
2227
PUT
HDFC Bank
HDB
$119B
$207K ﹤0.01%
+22,800
New +$225K
MSCI icon
2228
MSCI
MSCI
$41.5B
$207K ﹤0.01%
+6,234
New +$210K
REW icon
2229
Proshares UltraShort Technology
REW
$3.53M
$207K ﹤0.01%
+12
New +$199K
XLNX
2230
DELISTED
Xilinx Inc
XLNX
$207K ﹤0.01%
+5,220
New +$201K
VEDL
2231
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$207K ﹤0.01%
+21,276
New +$231K
DIG icon
2232
CALL
ProShares Ultra Energy
DIG
$79.6M
$206K ﹤0.01%
+3,040
New +$211K
BKCC
2233
DELISTED
BlackRock Capital Investment Corporation
BKCC
$206K ﹤0.01%
+22,054
New +$215K
DSXJ
2234
DELISTED
JPMORGAN CHASE & CO DOUBLE SHT US 10 YR TREAS FUTRS ETN (DE)
DSXJ
$206K ﹤0.01%
+5,655
New +$224K
MITK icon
2235
Mitek Systems
MITK
$768M
$205K ﹤0.01%
+35,550
New +$191K
SUI icon
2236
Sun Communities
SUI
$15B
$205K ﹤0.01%
+4,129
New +$208K
KDN
2237
DELISTED
KAYDON CORP
KDN
$205K ﹤0.01%
+7,445
New +$192K
DBC icon
2238
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$204K ﹤0.01%
+8,100
New +$212K
GTE icon
2239
Gran Tierra Energy
GTE
$238M
$204K ﹤0.01%
+3,401
New +$202K
ICLR icon
2240
Icon
ICLR
$13B
$204K ﹤0.01%
+5,766
New +$190K
MBI icon
2241
MBIA
MBI
$282M
$204K ﹤0.01%
+15,292
New +$192K
MITT
2242
TPG Mortgage Investment Trust
MITT
$233M
$204K ﹤0.01%
+3,607
New +$256K
MFG icon
2243
Mizuho Financial
MFG
$129B
$203K ﹤0.01%
+49,099
New +$206K
BNO icon
2244
CALL
United States Brent Oil Fund
BNO
$755M
$202K ﹤0.01%
+5,200
New +$204K
CSD icon
2245
Invesco S&P Spin-Off ETF
CSD
$223M
$202K ﹤0.01%
+5,466
New +$198K
EPP icon
2246
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$202K ﹤0.01%
+4,700
New +$226K
RGA icon
2247
Reinsurance Group of America
RGA
$15.7B
$202K ﹤0.01%
+2,926
New +$185K
JOBS
2248
DELISTED
51job Inc
JOBS
$202K ﹤0.01%
+5,994
New +$181K
NIO
2249
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$202K ﹤0.01%
+14,446
New +$211K
UWC
2250
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$202K ﹤0.01%
+3,292
New +$202K

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.