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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
FMNB icon
2376
Farmers National Banc Corp
FMNB
$909M
$133K ﹤0.01%
+21,125
New +$134K
DVR
2377
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$133K ﹤0.01%
+70,623
New +$131K
CALX icon
2378
Calix
CALX
$2.32B
$132K ﹤0.01%
+13,089
New +$122K
NID
2379
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$132K ﹤0.01%
+10,294
New +$138K
WILN
2380
DELISTED
Wi-LAN Inc.
WILN
$129K ﹤0.01%
+28,025
New +$115K
ERIC icon
2381
Ericsson
ERIC
$31.8B
$126K ﹤0.01%
+11,144
New +$133K
CFP
2382
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$126K ﹤0.01%
+5,447
New +$129K
SWC
2383
DELISTED
Stillwater Mining Co
SWC
$125K ﹤0.01%
+11,689
New +$138K
UAM
2384
DELISTED
Universal American Corp
UAM
$125K ﹤0.01%
+14,100
New +$128K
AZTA icon
2385
Azenta
AZTA
$1.27B
$123K ﹤0.01%
+12,683
New +$125K
GRPN icon
2386
Groupon
GRPN
$1.05B
$122K ﹤0.01%
+711
New +$96.1K
STAA icon
2387
STAAR Surgical
STAA
$1.14B
$122K ﹤0.01%
+12,057
New +$97.6K
ZAGG
2388
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$122K ﹤0.01%
+22,794
New +$134K
JASO
2389
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$122K ﹤0.01%
+16,901
New +$98.3K
RT
2390
DELISTED
Ruby Tuesday Georgia
RT
$122K ﹤0.01%
+13,191
New +$121K
CHIX
2391
DELISTED
Global X MSCI China Financials ETF
CHIX
$122K ﹤0.01%
+10,611
New +$132K
IRDM icon
2392
Iridium Communications
IRDM
$4.87B
$121K ﹤0.01%
+15,619
New +$110K
AUMN
2393
DELISTED
Golden Minerals Company
AUMN
$121K ﹤0.01%
+3,551
New +$153K
OCZ
2394
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$121K ﹤0.01%
+83,223
New +$118K
ATRS
2395
DELISTED
Antares Pharma, Inc.
ATRS
$120K ﹤0.01%
+28,944
New +$112K
WINT
2396
DELISTED
Windtree Therapeutics Inc
WINT
$120K ﹤0.01%
+5,634
New +$139K
AVID
2397
DELISTED
Avid Technology Inc
AVID
$119K ﹤0.01%
+20,218
New +$132K
CVU icon
2398
CPI Aerostructures
CVU
$63.1M
$118K ﹤0.01%
+10,920
New +$102K
TSEM icon
2399
Tower Semiconductor
TSEM
$25.3B
$118K ﹤0.01%
+24,596
New +$154K
CDMO
2400
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$118K ﹤0.01%
+13,111
New +$137K

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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.