Jane Street

Jane Street Portfolio holdings

AUM $62B
1-Year Return 4.11%
 

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 Quarter Return
+1.56%
1 Year Return
+4.11%
3 Year Return
+15.25%
5 Year Return
+21.47%
10 Year Return
+49.61%
AUM
$5.98B
AUM Growth
-$1.27B
Cap. Flow
-$1.38B
Cap. Flow %
-23.08%
Top 10 Hldgs %
16.54%
Holding
2,838
New
989
Increased
624
Reduced
499
Closed
619

Sector Composition

1 Communication Services 5.16%
2 Consumer Discretionary 4.89%
3 Financials 4.72%
4 Energy 4.7%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
O icon
2701
Realty Income
O
$54B
0
OMAB icon
2702
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
-14,148
Closed -$514K
OMC icon
2703
Omnicom Group
OMC
$15.3B
-3,956
Closed -$306K
OSPN icon
2704
OneSpan
OSPN
$598M
0
OXSQ icon
2705
Oxford Square Capital
OXSQ
$171M
-21,798
Closed -$164K
PAA icon
2706
Plains All American Pipeline
PAA
$12.1B
0
PAC icon
2707
Grupo Aeroportuario del Pacifico
PAC
$12.6B
-7,139
Closed -$451K
EWH icon
2708
iShares MSCI Hong Kong ETF
EWH
$719M
-382,612
Closed -$7.86M
EWV icon
2709
ProShares Trust UltraShort MSCI Japan
EWV
$4.11M
-7,888
Closed -$2.06M
EXAS icon
2710
Exact Sciences
EXAS
$10.2B
-10,685
Closed -$293K
EXG icon
2711
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
-11,431
Closed -$108K
EXP icon
2712
Eagle Materials
EXP
$7.86B
-4,478
Closed -$340K
EXPD icon
2713
Expeditors International
EXPD
$16.5B
0
EXPE icon
2714
Expedia Group
EXPE
$26.9B
-2,410
Closed -$206K
EZM icon
2715
WisdomTree US MidCap Fund
EZM
$824M
-99,054
Closed -$3.06M
FL
2716
DELISTED
Foot Locker
FL
-17,374
Closed -$976K
FLEX icon
2717
Flex
FLEX
$20.9B
0
RDN icon
2718
Radian Group
RDN
$4.77B
-62,797
Closed -$1.05M
RDOG icon
2719
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
-34,900
Closed -$1.52M
TJX icon
2720
TJX Companies
TJX
$157B
-15,124
Closed -$519K
TKR icon
2721
Timken Company
TKR
$5.37B
-21,159
Closed -$903K
PIR
2722
DELISTED
Pier 1 Imports, Inc.
PIR
-10,397
Closed -$3.2M
LTS
2723
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
-52,854
Closed -$209K
ASHS icon
2724
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.5M
-46,823
Closed -$1.65M
AWK icon
2725
American Water Works
AWK
$27.3B
0