We are live on ! Find out more
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
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$485M 8.32%
+12,591,500
New +$523M
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$151M 2.59%
+2,632,100
New +$159M
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$141M 2.42%
+1,279,100
New +$150M
DUST icon
4
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$141M 2.42%
+18
New +$104M
GDX icon
5
VanEck Gold Miners ETF
GDX
$23B
$116M 2%
+4,752,279
New +$139M
SDS icon
6
CALL
ProShares UltraShort S&P500
SDS
$406M
$89.9M 1.54%
+22,014
New +$90.9M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$82.5M 1.42%
+907,700
New +$85.2M
XIV
8
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$62.6M 1.07%
+3,133,984
New +$70M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$61.8M 1.06%
+1,353,960
New +$63.3M
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.31B
$60.9M 1.05%
+1,872,254
New +$67.4M
EFA icon
11
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$60.8M 1.04%
+1,060,200
New +$64.1M
FXI icon
12
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$58.8M 1.01%
+1,807,600
New +$65.1M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$56.2M 0.97%
+1,449,666
New +$60.8M
DXJ icon
14
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$52.7M 0.9%
+1,154,700
New +$53.9M
NVO
15
Novo Nordisk
NVO
$216B
$51.6M 0.89%
+3,329,600
New +$55.4M
TNA icon
16
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$51.4M 0.88%
+2,181,400
New +$49.7M
MFC icon
17
Manulife Financial
MFC
$72.6B
$51.1M 0.88%
+3,188,349
New +$48.3M
PFE icon
18
Pfizer
PFE
$140B
$45.7M 0.78%
+1,718,632
New +$47.5M
FXI icon
19
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$44.8M 0.77%
+1,376,300
New +$49.5M
EDZ icon
20
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$43.3M 0.74%
+14,446
New +$38M
EWY icon
21
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$42.3M 0.73%
+795,000
New +$44.8M
LQD icon
22
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$39.8M 0.68%
+350,000
New +$41.6M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$39.3M 0.68%
+356,016
New +$41.8M
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.89B
$36.1M 0.62%
+553,180
New +$38.4M
AAPL icon
25
Apple
AAPL
$4.89T
$33.1M 0.57%
+2,335,228
New +$35.9M

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.