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
RL icon
3026
Ralph Lauren
RL
$18B
0
RMD icon
3027
ResMed
RMD
$40.2B
-40,746
Closed -$2.92M
RPM icon
3028
RPM International
RPM
$16.1B
-14,786
Closed -$710K
RSG icon
3029
Republic Services
RSG
$73B
-15,412
Closed -$625K
RSPS icon
3030
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
-42,026
Closed -$4.54M
RWM icon
3031
ProShares Short Russell2000
RWM
$124M
0
RWT
3032
Redwood Trust
RWT
$791M
-25,692
Closed -$459K
RXI icon
3033
iShares Global Consumer Discretionary ETF
RXI
$268M
-67,464
Closed -$6.1M
RY icon
3034
Royal Bank of Canada
RY
$205B
-115,661
Closed -$6.98M
SAIC icon
3035
Saic
SAIC
$5.52B
-12,018
Closed -$617K
SBH icon
3036
Sally Beauty Holdings
SBH
$1.37B
-28,680
Closed -$985K
SBSW icon
3037
Sibanye-Stillwater
SBSW
$5.36B
-110,881
Closed -$946K
SCHF icon
3038
Schwab International Equity ETF
SCHF
$50.3B
-648,471
Closed -$19.6M
SCZ icon
3039
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
-9,770
Closed -$483K
SFM icon
3040
Sprouts Farmers Market
SFM
$13.7B
-20,549
Closed -$724K
SFNC icon
3041
Simmons First National
SFNC
$3.01B
-6,072
Closed -$276K
SGOL icon
3042
abrdn Physical Gold Shares ETF
SGOL
$5.5B
0
SH icon
3043
ProShares Short S&P500
SH
$1.25B
0
SHYG icon
3044
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
-12,714
Closed -$624K
SILJ icon
3045
Amplify Junior Silver Miners ETF
SILJ
$1.98B
-27,026
Closed -$192K
SIRI icon
3046
SiriusXM
SIRI
$7.96B
-24,600
Closed -$94K
SLF icon
3047
Sun Life Financial
SLF
$32.8B
-41,583
Closed -$1.28M
SLM icon
3048
SLM Corp
SLM
$6.52B
0
SLNO icon
3049
Soleno Therapeutics
SLNO
$3.6B
-17,022
Closed -$109K
SLVO icon
3050
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.5M
-11,598
Closed -$133K