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
ERIC icon
3151
Ericsson
ERIC
$26.2B
-190,509 Closed -$2.39M
ESLT icon
3152
Elbit Systems
ESLT
$22.3B
-17,102 Closed -$1.24M
ESPR icon
3153
Esperion Therapeutics
ESPR
$448M
-27,550 Closed -$2.55M
EUDG icon
3154
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
-25,956 Closed -$605K
EUO icon
3155
ProShares UltraShort Euro
EUO
$33.7M
0
EW icon
3156
Edwards Lifesciences
EW
$47.8B
-4,510 Closed -$642K
EWQ icon
3157
iShares MSCI France ETF
EWQ
$383M
-57,557 Closed -$1.5M
EWT icon
3158
iShares MSCI Taiwan ETF
EWT
$6.11B
-1,511,802 Closed -$23.8M
EWV icon
3159
ProShares Trust UltraShort MSCI Japan
EWV
$4.4M
0
EWX icon
3160
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
-203,775 Closed -$9.12M
EWY icon
3161
iShares MSCI South Korea ETF
EWY
$5.13B
-534,476 Closed -$30.6M
FILL icon
3162
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
-34,418 Closed -$717K
FIS icon
3163
Fidelity National Information Services
FIS
$36.5B
-10,806 Closed -$735K
FIVE icon
3164
Five Below
FIVE
$8B
0
FKU icon
3165
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
-64,727 Closed -$2.62M
FLOT icon
3166
iShares Floating Rate Bond ETF
FLOT
$9.15B
-83,468 Closed -$4.23M
FLR icon
3167
Fluor
FLR
$6.63B
0
FLWS icon
3168
1-800-Flowers.com
FLWS
$356M
-11,012 Closed -$130K
FNDX icon
3169
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
-82,810 Closed -$2.48M
FREL icon
3170
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
-36,087 Closed -$863K
FRI icon
3171
First Trust S&P REIT Index Fund
FRI
$155M
-103,891 Closed -$2.41M
FRPT icon
3172
Freshpet
FRPT
$2.72B
-11,345 Closed -$220K
FTSM icon
3173
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
-291,919 Closed -$17.5M
FXD icon
3174
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
-48,411 Closed -$1.81M
FYLD icon
3175
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
-10,879 Closed -$247K