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
ATMP icon
3076
iPath Select MLP ETN
ATMP
$511M
-238,138 Closed -$6.95M
ATO icon
3077
Atmos Energy
ATO
$26.7B
-4,080 Closed -$226K
AVNW icon
3078
Aviat Networks
AVNW
$292M
-13,431 Closed -$16K
BAH icon
3079
Booz Allen Hamilton
BAH
$13.4B
-18,341 Closed -$530K
BBDC icon
3080
Barings BDC
BBDC
$1.04B
-9,464 Closed -$216K
BEN icon
3081
Franklin Resources
BEN
$13.3B
-13,103 Closed -$672K
BFH icon
3082
Bread Financial
BFH
$3.09B
-4,534 Closed -$1.34M
BG icon
3083
Bunge Global
BG
$16.8B
0
BIS icon
3084
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.47M
-25,337 Closed -$874K
BKF icon
3085
iShares MSCI BIC ETF
BKF
$90.6M
-111,072 Closed -$4.05M
BLK icon
3086
Blackrock
BLK
$175B
-1,333 Closed -$488K
BLRX
3087
BioLineRX
BLRX
$16.2M
-18,203 Closed -$39K
BMO icon
3088
Bank of Montreal
BMO
$86.7B
-17,132 Closed -$1.03M
BNDX icon
3089
Vanguard Total International Bond ETF
BNDX
$68.3B
-490,533 Closed -$26.5M
BNS icon
3090
Scotiabank
BNS
$77.6B
-38,734 Closed -$1.95M
BOH icon
3091
Bank of Hawaii
BOH
$2.71B
-4,328 Closed -$265K
BOX icon
3092
Box
BOX
$4.73B
-24,705 Closed -$488K
BP icon
3093
BP
BP
$90.8B
-13,000 Closed -$508K
BRZU icon
3094
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
-242,360 Closed -$1.23M
BST icon
3095
BlackRock Science and Technology Trust
BST
$1.38B
-10,147 Closed -$181K
BUD icon
3096
AB InBev
BUD
$122B
-293,260 Closed -$35.8M
BURL icon
3097
Burlington
BURL
$18.3B
-17,659 Closed -$1.05M
BXMT icon
3098
Blackstone Mortgage Trust
BXMT
$3.36B
-13,836 Closed -$393K
BYLD icon
3099
iShares Yield Optimized Bond ETF
BYLD
$249M
-17,529 Closed -$444K
BZH icon
3100
Beazer Homes USA
BZH
$748M
-12,683 Closed -$225K