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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
JNS
2351
DELISTED
Janus Capital Group Inc
JNS
$150K ﹤0.01%
+17,571
New +$153K
LSCC icon
2352
Lattice Semiconductor
LSCC
$16.8B
$149K ﹤0.01%
+29,426
New +$148K
ACTV
2353
DELISTED
Active Network Inc
ACTV
$149K ﹤0.01%
+19,722
New +$116K
OFS icon
2354
OFS Capital
OFS
$46M
$148K ﹤0.01%
+12,439
New +$158K
NXZ
2355
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$148K ﹤0.01%
+10,589
New +$157K
FSM icon
2356
Fortuna Silver Mines
FSM
$2.59B
$147K ﹤0.01%
+44,211
New +$142K
GLW icon
2357
Corning
GLW
$123B
$147K ﹤0.01%
+10,297
New +$150K
CY
2358
DELISTED
Cypress Semiconductor
CY
$147K ﹤0.01%
+13,732
New +$147K
GEVO icon
2359
Gevo
GEVO
$380M
$146K ﹤0.01%
+12
New +$133K
EGPT
2360
DELISTED
VanEck Egypt Index ETF
EGPT
$146K ﹤0.01%
+3,842
New +$164K
PLXT
2361
DELISTED
PLX TECHNOLOGY INC
PLXT
$146K ﹤0.01%
+30,600
New +$140K
ADX icon
2362
Adams Diversified Equity Fund
ADX
$3.11B
$145K ﹤0.01%
+12,135
New +$145K
INB
2363
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$145K ﹤0.01%
+13,460
New +$152K
AHT
2364
Ashford Hospitality Trust
AHT
$20.9M
$144K ﹤0.01%
+20
New +$160K
FHN icon
2365
First Horizon
FHN
$12.1B
$144K ﹤0.01%
+12,845
New +$139K
LEE icon
2366
Lee Enterprises
LEE
$173M
$144K ﹤0.01%
+7,048
New +$111K
GNCMA
2367
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$143K ﹤0.01%
+18,268
New +$164K
TLPH icon
2368
Talphera
TLPH
$65.4M
$142K ﹤0.01%
+766
New +$109K
INTX
2369
DELISTED
Intersections, Inc.
INTX
$140K ﹤0.01%
+16,002
New +$151K
MEG
2370
DELISTED
Media General, Inc
MEG
$139K ﹤0.01%
+12,613
New +$108K
AZIA
2371
DELISTED
GLOBAL X CENTRAL ASIA & MONGOLIA ETF
AZIA
$138K ﹤0.01%
+10,795
New +$155K
CTCM
2372
DELISTED
CTC MEDIA INC COM STK
CTCM
$137K ﹤0.01%
+12,305
New +$146K
FPO
2373
DELISTED
First Potomac Realty Trust
FPO
$137K ﹤0.01%
+10,485
New +$153K
HCBK
2374
DELISTED
HUDSON CITY BANCORP INC
HCBK
$136K ﹤0.01%
+14,800
New +$125K
REMX icon
2375
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$135K ﹤0.01%
+1,183
New +$150K

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.