Jane Street

Jane Street Portfolio holdings

AUM $62B
 

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
+$6.81B
Cap. Flow
+$804M
Cap. Flow %
11.82%
Top 10 Hldgs %
21.47%
Holding
3,188
New
967
Increased
774
Reduced
723
Closed
621
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROOF
2876
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
-17,419
Closed -$484K
SWN
2877
DELISTED
Southwestern Energy Company
SWN
-32,375
Closed -$751K
LL
2878
DELISTED
LL Flooring Holdings, Inc.
LL
-13,393
Closed -$412K
SLCA
2879
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-36,706
Closed -$1.31M
SIX
2880
DELISTED
Six Flags Entertainment Corp.
SIX
-13,775
Closed -$667K
THMO
2881
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
-12,338
Closed -$11K
CAMP
2882
DELISTED
CalAmp Corp.
CAMP
-11,775
Closed -$191K
GENE
2883
DELISTED
Genetic Technologies Ltd.
GENE
-13,477
Closed -$71K
NS
2884
DELISTED
NuStar Energy L.P.
NS
-8,672
Closed -$526K
LSI
2885
DELISTED
Life Storage, Inc.
LSI
-6,364
Closed -$598K
BBBY
2886
DELISTED
Bed Bath & Beyond Inc
BBBY
0
IBA
2887
DELISTED
Industrias Bachoco SAB De C.V.
IBA
-13,427
Closed -$669K
IBDD
2888
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
-6,202
Closed -$665K
AIMC
2889
DELISTED
Altra Industrial Motion Corp.
AIMC
-9,011
Closed -$249K
CNCE
2890
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-20,330
Closed -$308K
LCI
2891
DELISTED
Lannett Company, Inc.
LCI
-8,711
Closed -$590K
STOR
2892
DELISTED
STORE Capital Corporation
STOR
-36,023
Closed -$841K
CEA
2893
DELISTED
China Eastern Airlines
CEA
-14,450
Closed -$462K
ABMD
2894
DELISTED
Abiomed Inc
ABMD
-9,771
Closed -$700K
CLVS
2895
DELISTED
Clovis Oncology, Inc.
CLVS
-5,825
Closed -$432K
WIL
2896
DELISTED
iPath Women in Leadership ETN
WIL
-3,987
Closed -$213K
RADA
2897
DELISTED
Rada Electronic Industries Ltd
RADA
-16,405
Closed -$48K
AERI
2898
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-11,606
Closed -$364K
RJZ
2899
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
-30,533
Closed -$238K
SHLX
2900
DELISTED
Shell Midstream Partners, L.P.
SHLX
-5,424
Closed -$212K