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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
KTOS icon
2326
Kratos Defense & Security Solutions
KTOS
$9.27B
$159K ﹤0.01%
+24,594
New +$138K
RPT
2327
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$159K ﹤0.01%
+10,266
New +$168K
HIX
2328
Western Asset High Income Fund II
HIX
$352M
$158K ﹤0.01%
+17,090
New +$168K
NEA icon
2329
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$158K ﹤0.01%
+12,285
New +$171K
PSP icon
2330
Invesco Global Listed Private Equity ETF
PSP
$230M
$158K ﹤0.01%
+2,903
New +$166K
MHR
2331
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$158K ﹤0.01%
+43,215
New +$147K
FAX
2332
abrdn Asia-Pacific Income Fund
FAX
$597M
$157K ﹤0.01%
+4,217
New +$181K
VTG
2333
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$157K ﹤0.01%
+77,036
New +$137K
XRX icon
2334
Xerox
XRX
$357M
$156K ﹤0.01%
+6,535
New +$153K
DRYS
2335
DELISTED
DryShips Inc. Common Stock
DRYS
0
NWBI icon
2336
Northwest Bancshares
NWBI
$2.25B
$155K ﹤0.01%
+11,457
New +$143K
TGTX icon
2337
TG Therapeutics
TGTX
$8.53B
$155K ﹤0.01%
+24,227
New +$155K
GRU
2338
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$155K ﹤0.01%
+23,809
New +$161K
NAVB
2339
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$155K ﹤0.01%
+2,902
New +$145K
LIOX
2340
DELISTED
Lionbridge Technologies
LIOX
$155K ﹤0.01%
+53,376
New +$167K
INSM icon
2341
Insmed
INSM
$22.7B
$154K ﹤0.01%
+12,909
New +$132K
IGD
2342
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$153K ﹤0.01%
+16,286
New +$152K
AWP
2343
abrdn Global Premier Properties Fund
AWP
$378M
$152K ﹤0.01%
+6,676
New +$164K
ETG
2344
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$152K ﹤0.01%
+10,069
New +$158K
RVLT
2345
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$152K ﹤0.01%
+3,796
New +$123K
JAKK icon
2346
Jakks Pacific
JAKK
$297M
$151K ﹤0.01%
+1,339
New +$138K
PGTI
2347
DELISTED
PGT, Inc.
PGTI
$151K ﹤0.01%
+17,380
New +$137K
GLOG
2348
DELISTED
GASLOG LTD
GLOG
$151K ﹤0.01%
+11,793
New +$151K
MCP
2349
DELISTED
MOLYCORP INC COM STK
MCP
$151K ﹤0.01%
+24,337
New +$142K
ATVI
2350
DELISTED
Activision Blizzard
ATVI
$151K ﹤0.01%
+10,576
New +$155K

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.