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
PHK
3001
PIMCO High Income Fund
PHK
$851M
-12,849
Closed -$160K
PRN icon
3002
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
-37,855
Closed -$1.83M
PSCE icon
3003
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
-28,369
Closed -$790K
PSL icon
3004
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
-24,825
Closed -$1.34M
PSX icon
3005
Phillips 66
PSX
$54B
-11,008
Closed -$865K
PTCT icon
3006
PTC Therapeutics
PTCT
$3.92B
-7,633
Closed -$465K
PVH icon
3007
PVH
PVH
$4.05B
-2,123
Closed -$226K
PWR icon
3008
Quanta Services
PWR
$56.3B
-10,782
Closed -$308K
PXF icon
3009
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
-87,096
Closed -$3.57M
PXJ icon
3010
Invesco Oil & Gas Services ETF
PXJ
$27.2M
-18,110
Closed -$293K
PYZ icon
3011
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
-13,746
Closed -$743K
PZG icon
3012
Paramount Gold Nevada
PZG
$72.9M
-61,800
Closed -$62K
QABA icon
3013
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
-34,788
Closed -$1.27M
QAI icon
3014
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
-128,010
Closed -$3.83M
QTEC icon
3015
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
-13,296
Closed -$577K
QUAL icon
3016
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
-6,186
Closed -$393K
QVAL icon
3017
Alpha Architect US Quantitative Value ETF
QVAL
$391M
-58,885
Closed -$1.62M
REK icon
3018
ProShares Short Real Estate
REK
$11.3M
-16,450
Closed -$319K
RES icon
3019
RPC Inc
RES
$1.05B
0
RETL icon
3020
Direxion Daily Retail Bull 3X Shares
RETL
$37.9M
-2,576
Closed -$332K
REX icon
3021
REX American Resources
REX
$1.03B
-13,175
Closed -$801K
RGR icon
3022
Sturm, Ruger & Co
RGR
$560M
-8,349
Closed -$414K
RHI icon
3023
Robert Half
RHI
$3.8B
-10,394
Closed -$629K
RHP icon
3024
Ryman Hospitality Properties
RHP
$6.22B
-10,079
Closed -$614K
RIGL icon
3025
Rigel Pharmaceuticals
RIGL
$697M
-32,661
Closed -$117K