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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
CHII
2401
DELISTED
Global X MSCI China Industrials ETF
CHII
$118K ﹤0.01%
+11,860
New +$131K
LOGI icon
2402
Logitech
LOGI
$15.3B
$117K ﹤0.01%
+16,547
New +$113K
AVEO
2403
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$117K ﹤0.01%
+4,697
New +$201K
ERII icon
2404
Energy Recovery
ERII
$432M
$116K ﹤0.01%
+28,148
New +$107K
LBAI
2405
DELISTED
Lakeland Bancorp Inc
LBAI
$116K ﹤0.01%
+11,670
New +$109K
BDJ icon
2406
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$114K ﹤0.01%
+15,011
New +$116K
BDD
2407
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
$114K ﹤0.01%
+14,734
New +$126K
IPAS
2408
DELISTED
Ipass Inc Common Stock
IPAS
$114K ﹤0.01%
+6,041
New +$109K
HHS icon
2409
Harte-Hanks
HHS
$17.1M
$113K ﹤0.01%
+1,310
New +$108K
RLOG
2410
DELISTED
Rand Logistics, Inc.
RLOG
$113K ﹤0.01%
+22,041
New +$123K
GDXJ icon
2411
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$112K ﹤0.01%
+3,050
New +$147K
GSIG
2412
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$112K ﹤0.01%
+13,928
New +$117K
DSM
2413
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$111K ﹤0.01%
+13,619
New +$120K
DSU icon
2414
BlackRock Debt Strategies Fund
DSU
$590M
$111K ﹤0.01%
+8,699
New +$115K
GNT
2415
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$111K ﹤0.01%
+10,589
New +$130K
NPKI
2416
NPK International
NPKI
$1.18B
$111K ﹤0.01%
+10,100
New +$105K
PVG
2417
DELISTED
PRETIUM RESOURCES INC.
PVG
$111K ﹤0.01%
+16,861
New +$120K
WG
2418
DELISTED
Willbros Group
WG
$111K ﹤0.01%
+18,032
New +$144K
WRES
2419
DELISTED
WARREN RESOURCES INC
WRES
$111K ﹤0.01%
+43,593
New +$122K
BKT icon
2420
BlackRock Income Trust
BKT
$331M
$110K ﹤0.01%
+5,349
New +$115K
HA
2421
DELISTED
Hawaiian Holdings, Inc.
HA
$110K ﹤0.01%
+17,953
New +$102K
IMMU
2422
DELISTED
Immunomedics Inc
IMMU
$110K ﹤0.01%
+20,264
New +$66.6K
CORR
2423
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$108K ﹤0.01%
+3,095
New +$116K
IN
2424
DELISTED
INTERMEC, INC.
IN
$108K ﹤0.01%
+10,964
New +$108K
TRX icon
2425
TRX Gold Corp
TRX
$258M
$106K ﹤0.01%
+39,224
New +$114K

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.