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
SVM
2901
Silvercorp Metals
SVM
$1.08B
-12,552
Closed -$15K
SXC icon
2902
SunCoke Energy
SXC
$667M
-10,113
Closed -$151K
SYF icon
2903
Synchrony
SYF
$28.1B
-7,330
Closed -$222K
SYK icon
2904
Stryker
SYK
$150B
-5,421
Closed -$500K
TAC icon
2905
TransAlta
TAC
$3.64B
-18,222
Closed -$169K
TBF icon
2906
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
0
TDC icon
2907
Teradata
TDC
$1.99B
-5,917
Closed -$261K
TDTF icon
2908
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
-19,217
Closed -$477K
TDW icon
2909
Tidewater
TDW
$2.86B
0
TDY icon
2910
Teledyne Technologies
TDY
$25.7B
-2,380
Closed -$254K
TECL icon
2911
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
0
TEL icon
2912
TE Connectivity
TEL
$61.7B
-3,036
Closed -$217K
TGB
2913
Taseko Mines
TGB
$1.05B
-17,915
Closed -$11K
TGNA icon
2914
TEGNA Inc
TGNA
$3.38B
-84,064
Closed -$1.63M
THC icon
2915
Tenet Healthcare
THC
$17.3B
-4,734
Closed -$234K
TJX icon
2916
TJX Companies
TJX
$155B
0
TOL icon
2917
Toll Brothers
TOL
$14.2B
-7,461
Closed -$294K
TPH icon
2918
Tri Pointe Homes
TPH
$3.25B
0
TPR icon
2919
Tapestry
TPR
$21.7B
-5,100
Closed -$211K
TRGP icon
2920
Targa Resources
TRGP
$34.9B
-6,954
Closed -$666K
TRN icon
2921
Trinity Industries
TRN
$2.31B
-29,637
Closed -$758K
TRV icon
2922
Travelers Companies
TRV
$62B
-6,477
Closed -$700K
TS icon
2923
Tenaris
TS
$18.2B
-1,023,986
Closed -$28.7M
TSEM icon
2924
Tower Semiconductor
TSEM
$7.07B
0
TWM icon
2925
ProShares UltraShort Russell2000
TWM
$33.9M
-579
Closed -$412K