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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
ACH
2451
DELISTED
Alum Corp of China Ltd
ACH
$93K ﹤0.01%
+11,846
New +$110K
SUPN icon
2452
Supernus Pharmaceuticals
SUPN
$2.68B
$92K ﹤0.01%
+14,337
New +$84.4K
AXDX
2453
DELISTED
Accelerate Diagnostics
AXDX
$90K ﹤0.01%
+1,105
New +$82K
TURN
2454
DELISTED
180 Degree Capital
TURN
$90K ﹤0.01%
+9,835
New +$96.4K
END
2455
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$90K ﹤0.01%
+23,320
New +$73K
IMUC
2456
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$90K ﹤0.01%
+1,161
New +$111K
HBAN icon
2457
Huntington Bancshares
HBAN
$35.1B
$88K ﹤0.01%
+11,225
New +$83.7K
ALSK
2458
DELISTED
Alaska Communications Systems
ALSK
$88K ﹤0.01%
+52,254
New +$89.8K
MATR
2459
DELISTED
Mattersight Corp.
MATR
$88K ﹤0.01%
+31,384
New +$121K
AOD
2460
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$87K ﹤0.01%
+11,123
New +$91.2K
VVR icon
2461
Invesco Senior Income Trust
VVR
$456M
$87K ﹤0.01%
+16,028
New +$88.5K
JRN
2462
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$87K ﹤0.01%
+11,638
New +$79.2K
PRXI
2463
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$87K ﹤0.01%
+4,979
New +$113K
NWBO
2464
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$87K ﹤0.01%
+26,145
New +$94.8K
SNFCA icon
2465
Security National Financial
SNFCA
$247M
$86K ﹤0.01%
+28,070
New +$108K
SEII
2466
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$86K ﹤0.01%
+4,029
New +$72.3K
SSRI
2467
DELISTED
Silver Standard Resources
SSRI
$86K ﹤0.01%
+13,525
New +$99.7K
CERE
2468
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$86K ﹤0.01%
+3,424
New +$71.3K
BCRX icon
2469
BioCryst Pharmaceuticals
BCRX
$2.37B
$85K ﹤0.01%
+55,096
New +$95K
CPIX icon
2470
Cumberland Pharmaceuticals
CPIX
$99M
$85K ﹤0.01%
+16,706
New +$83.1K
PGNX
2471
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$85K ﹤0.01%
+19,134
New +$85.9K
RSOL
2472
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$85K ﹤0.01%
+33,430
New +$81.3K
ATSG
2473
DELISTED
Air Transport Services Group
ATSG
$84K ﹤0.01%
+12,637
New +$75.6K
PMCS
2474
DELISTED
P M C SIERRA INC
PMCS
$84K ﹤0.01%
+13,212
New +$80.9K
AEG icon
2475
Aegon
AEG
$13.5B
$82K ﹤0.01%
+17,838
New +$78.8K

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.