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
NDAQ icon
2976
Nasdaq
NDAQ
$53.7B
-11,435
Closed -$582K
NEON icon
2977
Neonode
NEON
$350M
-13,730
Closed -$44K
NFRA icon
2978
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
-13,006
Closed -$583K
NICE icon
2979
Nice
NICE
$8.34B
-13,590
Closed -$828K
NJR icon
2980
New Jersey Resources
NJR
$4.73B
-264,513
Closed -$8.22M
NKTR icon
2981
Nektar Therapeutics
NKTR
$563M
0
NOG icon
2982
Northern Oil and Gas
NOG
$2.58B
-17,740
Closed -$137K
NOV icon
2983
NOV
NOV
$4.85B
-18,912
Closed -$945K
NRG icon
2984
NRG Energy
NRG
$27.7B
-15,060
Closed -$379K
ON icon
2985
ON Semiconductor
ON
$19.7B
-10,925
Closed -$132K
ONEQ icon
2986
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.39B
-4,558
Closed -$878K
ORA icon
2987
Ormat Technologies
ORA
$5.47B
-298,240
Closed -$11.3M
OTEX icon
2988
Open Text
OTEX
$8.39B
-15,000
Closed -$793K
OXY icon
2989
Occidental Petroleum
OXY
$47.2B
-19,494
Closed -$1.42M
PAA icon
2990
Plains All American Pipeline
PAA
$12.4B
0
PAYC icon
2991
Paycom
PAYC
$12.4B
-8,047
Closed -$258K
PB icon
2992
Prosperity Bancshares
PB
$6.51B
-5,327
Closed -$280K
PBE icon
2993
Invesco Biotechnology & Genome ETF
PBE
$225M
-44,647
Closed -$2.46M
PBP icon
2994
Invesco S&P 500 BuyWrite ETF
PBP
$289M
-25,287
Closed -$531K
PDN icon
2995
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$354M
-31,629
Closed -$858K
PDS
2996
Precision Drilling
PDS
$776M
-67,730
Closed -$429K
PEZ icon
2997
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28M
-31,892
Closed -$1.51M
PGHY icon
2998
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
-18,208
Closed -$423K
PHB icon
2999
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
-294,864
Closed -$5.59M
PHO icon
3000
Invesco Water Resources ETF
PHO
$2.24B
-69,126
Closed -$1.72M