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
CCI icon
3101
Crown Castle
CCI
$43.2B
-24,793 Closed -$2.05M
CDW icon
3102
CDW
CDW
$21.6B
-18,844 Closed -$702K
CENX icon
3103
Century Aluminum
CENX
$2.08B
0
CGW icon
3104
Invesco S&P Global Water Index ETF
CGW
$1.01B
-55,450 Closed -$1.56M
CIEN icon
3105
Ciena
CIEN
$13.3B
-71,988 Closed -$1.39M
CIVI icon
3106
Civitas Resources
CIVI
$3.41B
0
CLB icon
3107
Core Laboratories
CLB
$540M
0
CM icon
3108
Canadian Imperial Bank of Commerce
CM
$71.8B
-25,222 Closed -$1.83M
CMI icon
3109
Cummins
CMI
$54.9B
-2,561 Closed -$355K
CNX icon
3110
CNX Resources
CNX
$4.13B
0
CNXT icon
3111
VanEck ChiNext ETF
CNXT
$37.3M
-8,797 Closed -$377K
COMM icon
3112
CommScope
COMM
$3.55B
-8,463 Closed -$242K
COST icon
3113
Costco
COST
$418B
-107,072 Closed -$16.2M
CQP icon
3114
Cheniere Energy
CQP
$26.7B
-29,333 Closed -$879K
CRL icon
3115
Charles River Laboratories
CRL
$8.04B
-8,270 Closed -$656K
CSIQ icon
3116
Canadian Solar
CSIQ
$655M
-66,617 Closed -$2.22M
CUT icon
3117
Invesco MSCI Global Timber ETF
CUT
$46.6M
-64,629 Closed -$1.66M
D icon
3118
Dominion Energy
D
$51.1B
-2,978 Closed -$211K
DBEF icon
3119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
-1,269,693 Closed -$38M
DBEU icon
3120
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
-90,664 Closed -$2.64M
DBI icon
3121
Designer Brands
DBI
$181M
0
DDD icon
3122
3D Systems Corporation
DDD
$295M
-27,481 Closed -$754K
DDM icon
3123
ProShares Ultra Dow30
DDM
$442M
-1,587 Closed -$213K
DDS icon
3124
Dillards
DDS
$8.31B
0
DGRE icon
3125
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
-20,002 Closed -$481K