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
+1.29%
1 Year Return
+4.11%
3 Year Return
+15.25%
5 Year Return
+21.47%
10 Year Return
+49.61%
AUM
$6.74B
AUM Growth
-$246M
Cap. Flow
-$328M
Cap. Flow %
-4.86%
Top 10 Hldgs %
18.01%
Holding
3,420
New
887
Increased
831
Reduced
835
Closed
741

Sector Composition

1 Energy 5.95%
2 Communication Services 5.85%
3 Healthcare 5.68%
4 Consumer Discretionary 4.49%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VFC icon
3026
VF Corp
VFC
$5.85B
-51,132
Closed -$3.28M
VGIT icon
3027
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
-73,215
Closed -$4.8M
VGK icon
3028
Vanguard FTSE Europe ETF
VGK
$26.9B
0
VMBS icon
3029
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
-43,253
Closed -$2.31M
VNQ icon
3030
Vanguard Real Estate ETF
VNQ
$34.4B
0
VONG icon
3031
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
-210,808
Closed -$5.03M
IEO icon
3032
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
0
IEP icon
3033
Icahn Enterprises
IEP
$4.77B
-3,123
Closed -$209K
IFGL icon
3034
iShares International Developed Real Estate ETF
IFGL
$97.4M
-390,597
Closed -$10.9M
IGE icon
3035
iShares North American Natural Resources ETF
IGE
$622M
-6,968
Closed -$202K
BRSL
3036
Brightstar Lottery PLC
BRSL
$3.13B
-10,584
Closed -$162K
IHE icon
3037
iShares US Pharmaceuticals ETF
IHE
$579M
-69,495
Closed -$3.43M
IJJ icon
3038
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
-9,914
Closed -$572K
IJR icon
3039
iShares Core S&P Small-Cap ETF
IJR
$85.1B
-39,222
Closed -$2.09M
IJS icon
3040
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
-5,432
Closed -$285K
IMO icon
3041
Imperial Oil
IMO
$46.6B
-11,244
Closed -$355K
INDP icon
3042
Indaptus Therapeutics
INDP
$2.82M
-15
Closed -$194K
INN
3043
Summit Hotel Properties
INN
$613M
-17,808
Closed -$208K
INO icon
3044
Inovio Pharmaceuticals
INO
$140M
-1,915
Closed -$133K
IOO icon
3045
iShares Global 100 ETF
IOO
$7.12B
-66,498
Closed -$2.3M
IQDY icon
3046
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.1M
-112,688
Closed -$2.46M
IRBT icon
3047
iRobot
IRBT
$107M
0
ISCG icon
3048
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
-26,364
Closed -$565K
ISTB icon
3049
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
-87,448
Closed -$4.39M
IUSV icon
3050
iShares Core S&P US Value ETF
IUSV
$21.9B
-30,801
Closed -$1.25M