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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
SZYM
2301
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$173K ﹤0.01%
+14,733
New +$147K
MDRX
2302
DELISTED
Veradigm Inc. Common Stock
MDRX
$172K ﹤0.01%
+13,271
New +$178K
OSIR
2303
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$172K ﹤0.01%
+17,128
New +$180K
EWS icon
2304
PUT
iShares MSCI Singapore ETF
EWS
$1.03B
$170K ﹤0.01%
+6,650
New +$184K
NPSP
2305
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$170K ﹤0.01%
+11,221
New +$155K
VVUS
2306
DELISTED
Vivus Inc
VVUS
$170K ﹤0.01%
+1,353
New +$175K
LLEN
2307
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$169K ﹤0.01%
+47,727
New +$160K
ALT icon
2308
Altimmune
ALT
$576M
$168K ﹤0.01%
+353
New +$175K
UVE icon
2309
Universal Insurance Holdings
UVE
$1.21B
$168K ﹤0.01%
+23,727
New +$154K
PZE
2310
DELISTED
Petrobras Argentina S A
PZE
$168K ﹤0.01%
+46,352
New +$204K
UDNT
2311
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X SHORT USD
UDNT
$167K ﹤0.01%
+11,735
New +$178K
YINN icon
2312
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
$166K ﹤0.01%
+522
New +$172K
RAD
2313
DELISTED
Rite Aid Corporation
RAD
$166K ﹤0.01%
+2,896
New +$151K
UBN
2314
DELISTED
E-TRACS UBS Bloomberg CMCI Energy ETN
UBN
$166K ﹤0.01%
+11,317
New +$171K
AWF
2315
AllianceBernstein Global High Income Fund
AWF
$868M
$165K ﹤0.01%
+11,011
New +$176K
FSL
2316
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$165K ﹤0.01%
+12,187
New +$183K
COHR icon
2317
Coherent
COHR
$53.1B
$164K ﹤0.01%
+10,081
New +$165K
AA icon
2318
Alcoa
AA
$11.6B
$162K ﹤0.01%
+8,618
New +$173K
XIN
2319
DELISTED
Xinyuan Real Estate
XIN
$162K ﹤0.01%
+3,757
New +$170K
CLCT
2320
DELISTED
Collectors Universe
CLCT
$161K ﹤0.01%
+12,147
New +$153K
CADX
2321
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$161K ﹤0.01%
+23,659
New +$165K
HLIT icon
2322
Harmonic Inc
HLIT
$1.23B
$160K ﹤0.01%
+25,242
New +$150K
SBS icon
2323
Sabesp
SBS
$19.9B
$160K ﹤0.01%
+79,333
New +$206K
ASIA
2324
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$160K ﹤0.01%
+13,845
New +$160K
CDZI icon
2325
Cadiz
CDZI
$259M
$159K ﹤0.01%
+34,644
New +$198K

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.