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
NBL
2926
DELISTED
Noble Energy, Inc.
NBL
-14,086
Closed -$689K
ETFC
2927
DELISTED
E*Trade Financial Corporation
ETFC
-13,475
Closed -$385K
PPLC
2928
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
-8,500
Closed -$222K
GPC icon
2929
Genuine Parts
GPC
$19.4B
-7,610
Closed -$709K
HSBC icon
2930
HSBC
HSBC
$222B
0
HSY icon
2931
Hershey
HSY
$37.7B
-11,935
Closed -$1.2M
HUN icon
2932
Huntsman Corp
HUN
$1.91B
0
IAC icon
2933
IAC Inc
IAC
$2.94B
0
ICLR icon
2934
Icon
ICLR
$13.8B
-4,014
Closed -$283K
IDA icon
2935
Idacorp
IDA
$6.76B
-6,925
Closed -$435K
IDCC icon
2936
InterDigital
IDCC
$7.01B
-5,726
Closed -$291K
IEFA icon
2937
iShares Core MSCI EAFE ETF
IEFA
$148B
-1,076,440
Closed -$63M
IJJ icon
2938
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
-36,767
Closed -$4.82M
IJT icon
2939
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
-66,556
Closed -$8.66M
IMCG icon
2940
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
-3,233
Closed -$540K
IMTM icon
2941
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
-10,012
Closed -$273K
INDL icon
2942
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.1M
0
INFY icon
2943
Infosys
INFY
$70B
-199,515
Closed -$7M
INGR icon
2944
Ingredion
INGR
$8.31B
-2,777
Closed -$216K
INSG icon
2945
Inseego
INSG
$195M
-11,445
Closed -$55K
INTU icon
2946
Intuit
INTU
$186B
-23,608
Closed -$2.29M
IOO icon
2947
iShares Global 100 ETF
IOO
$6.95B
-32,683
Closed -$2.51M
IUSG icon
2948
iShares Core S&P US Growth ETF
IUSG
$24.2B
-23,273
Closed -$1.89M
IVW icon
2949
iShares S&P 500 Growth ETF
IVW
$62.5B
-176,565
Closed -$20.1M
K icon
2950
Kellanova
K
$27.6B
0