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
KALU icon
2951
Kaiser Aluminum
KALU
$1.26B
-2,932
Closed -$225K
KCE icon
2952
SPDR S&P Capital Markets ETF
KCE
$595M
-18,530
Closed -$932K
KEYS icon
2953
Keysight
KEYS
$28.1B
-23,200
Closed -$862K
KIE icon
2954
SPDR S&P Insurance ETF
KIE
$853M
-39,025
Closed -$2.62M
KKR icon
2955
KKR & Co
KKR
$124B
-25,108
Closed -$573K
KLAC icon
2956
KLA
KLAC
$115B
-10,804
Closed -$630K
KNDI
2957
Kandi Technologies Group
KNDI
$120M
0
MDLZ icon
2958
Mondelez International
MDLZ
$79.5B
-12,051
Closed -$435K
MEAR icon
2959
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
-14,860
Closed -$743K
MIDU icon
2960
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.4M
0
MINT icon
2961
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
-23,527
Closed -$2.38M
MKC icon
2962
McCormick & Company Non-Voting
MKC
$18.9B
-5,220
Closed -$403K
MLN icon
2963
VanEck Long Muni ETF
MLN
$533M
-41,757
Closed -$832K
MLPA icon
2964
Global X MLP ETF
MLPA
$1.86B
-28,904
Closed -$440K
MMM icon
2965
3M
MMM
$82.8B
-21,325
Closed -$3.52M
MMS icon
2966
Maximus
MMS
$4.95B
-9,835
Closed -$657K
MOG.A icon
2967
Moog
MOG.A
$6.2B
-2,667
Closed -$200K
MORT icon
2968
VanEck Mortgage REIT Income ETF
MORT
$325M
-50,404
Closed -$1.22M
MOV icon
2969
Movado Group
MOV
$404M
-7,536
Closed -$215K
MTB icon
2970
M&T Bank
MTB
$31.5B
0
MUB icon
2971
iShares National Muni Bond ETF
MUB
$38.6B
-23,752
Closed -$2.63M
MUR icon
2972
Murphy Oil
MUR
$3.55B
0
MX icon
2973
Magnachip Semiconductor
MX
$113M
-24,253
Closed -$133K
MZZ icon
2974
ProShares UltraShort MidCap400
MZZ
$1.16M
-7,194
Closed -$267K
NBR icon
2975
Nabors Industries
NBR
$543M
-96,354
Closed -$1.32M