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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
RSO
2426
DELISTED
Resource Capital Corp.
RSO
$106K ﹤0.01%
+4,300
New +$110K
VTSS
2427
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$106K ﹤0.01%
+40,333
New +$90.6K
LGEM
2428
DELISTED
EGSHARES BASIC MATERIALS GEMS ETF
LGEM
$105K ﹤0.01%
+11,445
New +$123K
ALO
2429
DELISTED
Alio Gold Inc
ALO
$104K ﹤0.01%
+4,773
New +$116K
NM
2430
DELISTED
Navios Maritime Holdings Inc.
NM
$103K ﹤0.01%
+1,836
New +$87.9K
BCF
2431
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$103K ﹤0.01%
+11,824
New +$114K
PCO
2432
DELISTED
Pendrell Corporation - Class A
PCO
$102K ﹤0.01%
+39
New +$83.2K
MXT
2433
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
$102K ﹤0.01%
+51,362
New +$116K
UAMY icon
2434
United States Antimony
UAMY
$784M
$101K ﹤0.01%
+91,441
New +$125K
XOMA
2435
DELISTED
Xoma
XOMA
$101K ﹤0.01%
+1,392
New +$104K
MTBL
2436
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$101K ﹤0.01%
+22,419
New +$99.2K
AERL
2437
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
$101K ﹤0.01%
+24,097
New +$93.6K
ZIXI
2438
DELISTED
Zix Corporation
ZIXI
$100K ﹤0.01%
+23,568
New +$90.3K
MGIC
2439
DELISTED
Magic Software Enterprises
MGIC
$99K ﹤0.01%
+18,376
New +$97.9K
RXII
2440
DELISTED
GALENA BIOPHARMA INC COM
RXII
$99K ﹤0.01%
+44,790
New +$99K
TRQ
2441
DELISTED
Turquoise Hill Resources Ltd
TRQ
$98K ﹤0.01%
+2,150
New +$107K
EGY icon
2442
Vaalco Energy
EGY
$562M
$97K ﹤0.01%
+17,007
New +$110K
PRKR
2443
DELISTED
Parkervision Inc
PRKR
$97K ﹤0.01%
+2,132
New +$87.7K
ACG
2444
DELISTED
AllianceBernstein Income Fund Inc
ACG
$97K ﹤0.01%
+12,948
New +$104K
OWW
2445
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$97K ﹤0.01%
+12,060
New +$86.1K
DRH icon
2446
Diamondrock Hospitality Co
DRH
$2.64B
$95K ﹤0.01%
+10,194
New +$98.2K
FBIO icon
2447
Fortress Biotech
FBIO
$108M
$95K ﹤0.01%
+739
New +$109K
ELON
2448
DELISTED
Echelon Corp
ELON
$94K ﹤0.01%
+4,478
New +$102K
TC
2449
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$94K ﹤0.01%
+31,057
New +$97.2K
NOK icon
2450
Nokia
NOK
$50.2B
$93K ﹤0.01%
+24,749
New +$87.1K

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.