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
SLYG icon
3051
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
-18,516
Closed -$3.49M
SMG icon
3052
ScottsMiracle-Gro
SMG
$3.53B
-9,100
Closed -$611K
SNBR icon
3053
Sleep Number
SNBR
$240M
-20,665
Closed -$712K
SNY icon
3054
Sanofi
SNY
$121B
-98,155
Closed -$4.85M
SO icon
3055
Southern Company
SO
$102B
-4,587
Closed -$203K
SOXL icon
3056
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
-5,182
Closed -$705K
SPGM icon
3057
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
-7,827
Closed -$521K
ABR icon
3058
Arbor Realty Trust
ABR
$2.3B
-24,093
Closed -$168K
AEP icon
3059
American Electric Power
AEP
$59.4B
-7,326
Closed -$412K
AFL icon
3060
Aflac
AFL
$57.2B
-58,764
Closed -$3.76M
AGEN
3061
Agenus
AGEN
$133M
0
AJG icon
3062
Arthur J. Gallagher & Co
AJG
$77.6B
-7,717
Closed -$361K
ALGN icon
3063
Align Technology
ALGN
$10.3B
-13,485
Closed -$725K
ALLE icon
3064
Allegion
ALLE
$14.6B
-3,533
Closed -$216K
ALLY icon
3065
Ally Financial
ALLY
$12.6B
-20,420
Closed -$428K
ALTO icon
3066
Alto Ingredients
ALTO
$87.5M
-11,474
Closed -$124K
AMD icon
3067
Advanced Micro Devices
AMD
$264B
0
AN icon
3068
AutoNation
AN
$8.26B
-37,233
Closed -$2.4M
ANIP icon
3069
ANI Pharmaceuticals
ANIP
$2.03B
-13,539
Closed -$847K
APA icon
3070
APA Corp
APA
$8.31B
-45,677
Closed -$2.76M
APO icon
3071
Apollo Global Management
APO
$77.9B
0
AR icon
3072
Antero Resources
AR
$9.86B
-7,773
Closed -$275K
ARMK icon
3073
Aramark
ARMK
$10.3B
-7,001
Closed -$221K
ASHR icon
3074
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
-235,704
Closed -$9.82M
ASPS icon
3075
Altisource Portfolio Solutions
ASPS
$126M
0