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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
AES icon
2276
AES
AES
$10.6B
$188K ﹤0.01%
+15,667
New +$199K
FCEL icon
2277
FuelCell Energy
FCEL
$1.72B
$188K ﹤0.01%
+34
New +$168K
FRA icon
2278
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$188K ﹤0.01%
+12,126
New +$194K
INDL icon
2279
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.1M
$188K ﹤0.01%
+4,313
New +$241K
F icon
2280
Ford
F
$58.5B
$187K ﹤0.01%
+12,071
New +$173K
MUI
2281
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$186K ﹤0.01%
+12,689
New +$197K
AIF
2282
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$186K ﹤0.01%
+10,300
New +$193K
UNXL
2283
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$186K ﹤0.01%
+12,700
New +$328K
MRVL icon
2284
Marvell Technology
MRVL
$170B
$184K ﹤0.01%
+15,688
New +$170K
PDS
2285
Precision Drilling
PDS
$1.04B
$184K ﹤0.01%
+1,075
New +$181K
PFS icon
2286
Provident Financial Services
PFS
$3.11B
$183K ﹤0.01%
+11,588
New +$176K
TRST
2287
Trustco Bank Corp NY
TRST
$978M
$183K ﹤0.01%
+6,718
New +$183K
BEBE
2288
DELISTED
Bebe Stores Inc
BEBE
$183K ﹤0.01%
+3,271
New +$169K
CSE
2289
DELISTED
CAPITALSOURCE INC
CSE
$183K ﹤0.01%
+19,480
New +$181K
FRO icon
2290
Frontline
FRO
$8.59B
$182K ﹤0.01%
+20,577
New +$204K
NCI
2291
DELISTED
Navigant Consulting, Inc.
NCI
$182K ﹤0.01%
+15,167
New +$194K
KNGT
2292
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$182K ﹤0.01%
+10,813
New +$182K
AMSC icon
2293
American Superconductor
AMSC
$1.48B
$181K ﹤0.01%
+6,853
New +$173K
FSS icon
2294
Federal Signal
FSS
$7.22B
$180K ﹤0.01%
+20,590
New +$170K
RVT icon
2295
Royce Value Trust
RVT
$2.21B
$180K ﹤0.01%
+12,878
New +$179K
WMW
2296
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$180K ﹤0.01%
+10,842
New +$178K
EFT
2297
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$179K ﹤0.01%
+10,788
New +$184K
EWU icon
2298
PUT
iShares MSCI United Kingdom ETF
EWU
$4.05B
$179K ﹤0.01%
+5,050
New +$188K
AGEN
2299
Agenus
AGEN
$255M
$175K ﹤0.01%
+2,352
New +$190K
MUFG icon
2300
Mitsubishi UFJ Financial
MUFG
$260B
$173K ﹤0.01%
+27,798
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.