Jane Street

Jane Street Portfolio holdings

AUM $62B
1-Year Return 4.11%
 

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
-2.84%
1 Year Return
+4.11%
3 Year Return
+15.25%
5 Year Return
+21.47%
10 Year Return
+49.61%
AUM
$49.6B
AUM Growth
-$4.37B
Cap. Flow
+$4.32B
Cap. Flow %
8.71%
Top 10 Hldgs %
23.27%
Holding
6,784
New
1,096
Increased
2,266
Reduced
1,995
Closed
1,203
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSB
6276
Mesabi Trust
MSB
$414M
-13,923
Closed -$371K
MUNI icon
6277
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
-469,412
Closed -$24.9M
MUSI icon
6278
American Century Multisector Income ETF
MUSI
$176M
-13,617
Closed -$634K
MYGN icon
6279
Myriad Genetics
MYGN
$642M
-33,814
Closed -$852K
MYPS icon
6280
PLAYSTUDIOS Inc
MYPS
$120M
-48,010
Closed -$233K
MYPSW icon
6281
PLAYSTUDIOS, Inc. Warrant
MYPSW
-139,931
Closed -$118K
NBN icon
6282
Northeast Bank
NBN
$941M
-12,845
Closed -$438K
NBR icon
6283
Nabors Industries
NBR
$619M
-7,651
Closed -$1.17M
NCV
6284
Virtus Convertible & Income Fund
NCV
$341M
-12,813
Closed -$258K
NE icon
6285
Noble Corp
NE
$4.82B
-10,881
Closed -$381K
NEGG icon
6286
Newegg Commerce
NEGG
$735M
-598
Closed -$76K
NEO icon
6287
NeoGenomics
NEO
$966M
-97,692
Closed -$1.19M
NGG icon
6288
National Grid
NGG
$70.1B
-34,263
Closed -$2.4M
NGVC icon
6289
Vitamin Cottage Natural Grocers
NGVC
$833M
-10,824
Closed -$212K
NINE icon
6290
Nine Energy Service
NINE
$30.5M
0
NIU
6291
Niu Technologies
NIU
$317M
-25,510
Closed -$246K
NJR icon
6292
New Jersey Resources
NJR
$4.71B
-26,059
Closed -$1.2M
NJUL icon
6293
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
-12,138
Closed -$574K
NN icon
6294
NextNav
NN
$2.2B
-14,956
Closed -$112K
NNN icon
6295
NNN REIT
NNN
$8.06B
-16,721
Closed -$751K
NNOX icon
6296
Nano X Imaging
NNOX
$242M
-26,330
Closed -$285K
NOVT icon
6297
Novanta
NOVT
$4.14B
-2,778
Closed -$395K
NPO icon
6298
Enpro
NPO
$4.61B
-2,631
Closed -$257K
NRDS icon
6299
NerdWallet
NRDS
$788M
-12,845
Closed -$154K
NRDY icon
6300
Nerdy
NRDY
$157M
-101,240
Closed -$515K