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
DGRO icon
3126
iShares Core Dividend Growth ETF
DGRO
$33.7B
-33,083 Closed -$870K
DGX icon
3127
Quest Diagnostics
DGX
$20.3B
-8,210 Closed -$631K
DHR icon
3128
Danaher
DHR
$147B
-21,294 Closed -$1.81M
DIG icon
3129
ProShares Ultra Energy
DIG
$74.5M
-5,094 Closed -$258K
DIM icon
3130
WisdomTree International MidCap Dividend Fund
DIM
$158M
-31,438 Closed -$1.85M
DIN icon
3131
Dine Brands
DIN
$368M
-5,535 Closed -$592K
DLN icon
3132
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
-9,986 Closed -$732K
DLS icon
3133
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
-69,816 Closed -$4.14M
DNN icon
3134
Denison Mines
DNN
$2.08B
-14,050 Closed -$11K
DNOW icon
3135
DNOW Inc
DNOW
$1.68B
-11,600 Closed -$251K
DOG icon
3136
ProShares Short Dow30
DOG
$120M
0
DWAS icon
3137
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
-59,425 Closed -$2.47M
EBR.B icon
3138
Eletrobras Preferred Shares
EBR.B
$19.7B
-444,317 Closed -$933K
ED icon
3139
Consolidated Edison
ED
$35.4B
-16,315 Closed -$995K
EDZ icon
3140
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
-81,668 Closed -$2.71M
EEV icon
3141
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.26M
-10,638 Closed -$195K
EFAD icon
3142
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
-23,951 Closed -$900K
EFZ icon
3143
ProShares Trust Short MSCI EAFE
EFZ
$8M
-104,926 Closed -$3.4M
EIX icon
3144
Edison International
EIX
$21.6B
-11,317 Closed -$707K
EL icon
3145
Estee Lauder
EL
$33B
0
EME icon
3146
Emcor
EME
$27.8B
-8,025 Closed -$373K
EMN icon
3147
Eastman Chemical
EMN
$8.08B
-18,858 Closed -$1.31M
EPV icon
3148
ProShares UltraShort FTSE Europe
EPV
$16.1M
-14,019 Closed -$790K
EQAL icon
3149
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
-22,296 Closed -$572K
EQIX icon
3150
Equinix
EQIX
$76.9B
-2,666 Closed -$621K