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
+0.28%
1 Year Return
+4.11%
3 Year Return
+15.25%
5 Year Return
+21.47%
10 Year Return
+49.61%
AUM
$6.81B
AUM Growth
+$820M
Cap. Flow
+$812M
Cap. Flow %
11.94%
Top 10 Hldgs %
21.47%
Holding
3,188
New
962
Increased
770
Reduced
725
Closed
620
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEZ icon
2826
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
-31,892
Closed -$1.51M
PGHY icon
2827
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
-18,208
Closed -$423K
PHB icon
2828
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
-294,864
Closed -$5.59M
PHO icon
2829
Invesco Water Resources ETF
PHO
$2.29B
-69,126
Closed -$1.72M
PHK
2830
PIMCO High Income Fund
PHK
$857M
-12,849
Closed -$160K
PPC icon
2831
Pilgrim's Pride
PPC
$10.5B
-34,773
Closed -$786K
PPG icon
2832
PPG Industries
PPG
$24.8B
-6,596
Closed -$744K
PRGO icon
2833
Perrigo
PRGO
$3.12B
-34,907
Closed -$5.78M
PRN icon
2834
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
-37,855
Closed -$1.83M
PSCE icon
2835
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
-5,674
Closed -$790K
PSL icon
2836
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
-24,825
Closed -$1.34M
PSX icon
2837
Phillips 66
PSX
$53.2B
-11,008
Closed -$865K
PTCT icon
2838
PTC Therapeutics
PTCT
$4.55B
-7,633
Closed -$465K
PVH icon
2839
PVH
PVH
$4.22B
-2,123
Closed -$226K
PWR icon
2840
Quanta Services
PWR
$55.5B
-10,782
Closed -$308K
PXF icon
2841
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
-87,096
Closed -$3.57M
PXJ icon
2842
Invesco Oil & Gas Services ETF
PXJ
$27.2M
-3,622
Closed -$293K
PYZ icon
2843
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
-13,746
Closed -$743K
PZG icon
2844
Paramount Gold Nevada
PZG
$74.3M
-61,800
Closed -$62K
QABA icon
2845
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
-34,788
Closed -$1.27M
QAI icon
2846
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
-128,010
Closed -$3.83M
QTEC icon
2847
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
-13,296
Closed -$577K
QUAL icon
2848
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
-6,186
Closed -$393K
QVAL icon
2849
Alpha Architect US Quantitative Value ETF
QVAL
$400M
-58,885
Closed -$1.62M
REK icon
2850
ProShares Short Real Estate
REK
$11.3M
-8,225
Closed -$319K