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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
DUST icon
2251
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
0
ANAT
2252
DELISTED
American National Group, Inc. Common Stock
ANAT
$201K ﹤0.01%
+2,023
New +$192K
BRO icon
2253
Brown & Brown
BRO
$23.6B
$200K ﹤0.01%
+12,428
New +$197K
HMY icon
2254
Harmony Gold Mining
HMY
$9.92B
$200K ﹤0.01%
+52,461
New +$236K
MSFT icon
2255
Microsoft
MSFT
$2.89T
$200K ﹤0.01%
+5,794
New +$190K
STZ icon
2256
Constellation Brands
STZ
$22.2B
$200K ﹤0.01%
+3,848
New +$194K
WSR
2257
DELISTED
Whitestone REIT
WSR
$200K ﹤0.01%
+12,673
New +$207K
QLTY
2258
DELISTED
QUALITY DISTR INC FLA
QLTY
$200K ﹤0.01%
+22,651
New +$194K
ALU
2259
DELISTED
Alcatel-Lucent
ALU
$198K ﹤0.01%
+113,261
New +$169K
GDP
2260
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$198K ﹤0.01%
+15,459
New +$205K
HK
2261
DELISTED
Halcon Resources Corporation
HK
$198K ﹤0.01%
+202
New +$215K
HNR
2262
DELISTED
Harvest Natural Resources
HNR
$196K ﹤0.01%
+15,816
New +$202K
CBNJ
2263
DELISTED
CAPE BANCORP, INC COM
CBNJ
$196K ﹤0.01%
+20,618
New +$189K
CLDT
2264
Chatham Lodging
CLDT
$643M
$194K ﹤0.01%
+11,269
New +$203K
CSQ icon
2265
Calamos Strategic Total Return Fund
CSQ
$3.21B
$194K ﹤0.01%
+19,161
New +$201K
GLAD icon
2266
Gladstone Capital
GLAD
$430M
$194K ﹤0.01%
+11,871
New +$208K
DLLR
2267
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$194K ﹤0.01%
+14,020
New +$202K
HSII
2268
DELISTED
Heidrick & Struggles
HSII
$192K ﹤0.01%
+11,512
New +$171K
FSYS
2269
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$192K ﹤0.01%
+10,754
New +$170K
NAGS
2270
DELISTED
TEUCRIUM COMMODITY TR NATURAL GAS FD
NAGS
$192K ﹤0.01%
+17,219
New +$215K
CBF
2271
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$191K ﹤0.01%
+10,036
New +$177K
RIGL icon
2272
Rigel Pharmaceuticals
RIGL
$692M
$190K ﹤0.01%
+5,700
New +$258K
CIG.C icon
2273
CEMIG Ordinary Shares
CIG.C
$9.1B
$189K ﹤0.01%
+44,771
New +$212K
KLIC icon
2274
Kulicke & Soffa
KLIC
$5.14B
$189K ﹤0.01%
+17,047
New +$193K
FNFG
2275
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$189K ﹤0.01%
+18,732
New +$178K

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.