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
-0.16%
1 Year Return
+4.11%
3 Year Return
+15.25%
5 Year Return
+21.47%
10 Year Return
+49.61%
AUM
$4.69B
AUM Growth
+$341M
Cap. Flow
+$432M
Cap. Flow %
9.21%
Top 10 Hldgs %
22.12%
Holding
3,267
New
1,008
Increased
555
Reduced
566
Closed
1,076

Sector Composition

1 Energy 6.94%
2 Technology 6.3%
3 Communication Services 5.53%
4 Consumer Discretionary 5.46%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RETL icon
3001
Direxion Daily Retail Bull 3X Shares
RETL
$38.7M
-53,338
Closed -$276K
REX icon
3002
REX American Resources
REX
$1.01B
-39,396
Closed -$963K
RGS icon
3003
Regis Corp
RGS
$66.7M
-910
Closed -$256K
RH icon
3004
RH
RH
$4.29B
-3,718
Closed -$346K
RIO icon
3005
Rio Tinto
RIO
$101B
-3,700
Closed -$201K
RIOT icon
3006
Riot Platforms
RIOT
$6.06B
-5,929
Closed -$106K
CNQ icon
3007
Canadian Natural Resources
CNQ
$64.9B
-92,963
Closed -$2.06M
CNTY icon
3008
Century Casinos
CNTY
$75.1M
-34,572
Closed -$200K
CNVS icon
3009
Cineverse
CNVS
$66M
-256
Closed -$127K
CNX icon
3010
CNX Resources
CNX
$4.14B
-18,340
Closed -$704K
CODI icon
3011
Compass Diversified
CODI
$528M
-16,084
Closed -$292K
COTY icon
3012
Coty
COTY
$3.51B
-24,721
Closed -$423K
COST icon
3013
Costco
COST
$424B
-18,511
Closed -$2.13M
CPRI icon
3014
Capri Holdings
CPRI
$2.54B
-10,524
Closed -$933K
CQP icon
3015
Cheniere Energy
CQP
$25.7B
-37,570
Closed -$1.24M
CRS icon
3016
Carpenter Technology
CRS
$12.3B
-7,157
Closed -$452K
CSGP icon
3017
CoStar Group
CSGP
$36.6B
-41,100
Closed -$650K
CSIQ icon
3018
Canadian Solar
CSIQ
$725M
-209,077
Closed -$6.54M
CSM icon
3019
ProShares Large Cap Core Plus
CSM
$471M
-42,464
Closed -$1.01M
DBA icon
3020
Invesco DB Agriculture Fund
DBA
$805M
-286,534
Closed -$7.87M
DBE icon
3021
Invesco DB Energy Fund
DBE
$49.9M
-61,541
Closed -$1.89M
DBEM icon
3022
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.7M
-15,317
Closed -$338K
DCI icon
3023
Donaldson
DCI
$9.34B
-18,000
Closed -$762K
DCTH icon
3024
Delcath Systems
DCTH
$389M
-10,649
Closed -$28K
DDD icon
3025
3D Systems Corporation
DDD
$272M
-678,463
Closed -$40.6M