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
+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
+$820M
Cap. Flow
+$812M
Cap. Flow %
11.94%
Top 10 Hldgs %
21.47%
Holding
3,188
New
962
Increased
770
Reduced
725
Closed
620
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$5.8B
$9.38M 0.06%
76,296
+65,565
+611% +$8.06M
BWX icon
127
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$9.38M 0.06%
360,426
+163,220
+83% +$4.25M
PIN icon
128
Invesco India ETF
PIN
$209M
$9.31M 0.06%
430,368
+265,801
+162% +$5.75M
UGAZ
129
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$9.3M 0.06%
349
+327
+1,486% +$8.72M
AMZN icon
130
Amazon
AMZN
$2.48T
$9.29M 0.06%
427,960
-974,320
-69% -$21.1M
ACWV icon
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$9.2M 0.06%
131,990
+97,140
+279% +$6.77M
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$9.07M 0.06%
+85,083
New +$9.07M
LUX
133
DELISTED
Luxottica Group
LUX
$9.04M 0.06%
136,060
+80,447
+145% +$5.35M
EWC icon
134
iShares MSCI Canada ETF
EWC
$3.24B
$9.03M 0.06%
338,649
-269,794
-44% -$7.2M
FEX icon
135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$9.02M 0.06%
196,843
+109,192
+125% +$5.01M
QIHU
136
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8.96M 0.06%
132,317
+43,730
+49% +$2.96M
SNP
137
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.9M 0.06%
103,880
-110,861
-52% -$9.5M
XLK icon
138
Technology Select Sector SPDR Fund
XLK
$84.1B
$8.85M 0.06%
213,829
+120,374
+129% +$4.98M
TEF icon
139
Telefonica
TEF
$30.1B
$8.78M 0.06%
819,609
-78,456
-9% -$841K
WMT icon
140
Walmart
WMT
$801B
$8.78M 0.06%
371,523
+223,437
+151% +$5.28M
XLP icon
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.73M 0.06%
183,306
+77,229
+73% +$3.68M
CSCO icon
142
Cisco
CSCO
$264B
$8.69M 0.06%
316,605
+54,324
+21% +$1.49M
GBF icon
143
iShares Government/Credit Bond ETF
GBF
$137M
$8.63M 0.06%
76,846
+44,374
+137% +$4.98M
NKY
144
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$8.63M 0.06%
441,460
+161,360
+58% +$3.15M
OPK icon
145
Opko Health
OPK
$1.07B
$8.63M 0.06%
536,634
+377,415
+237% +$6.07M
TUR icon
146
iShares MSCI Turkey ETF
TUR
$165M
$8.63M 0.06%
+191,143
New +$8.63M
BAX icon
147
Baxter International
BAX
$12.5B
$8.52M 0.06%
+224,342
New +$8.52M
MU icon
148
Micron Technology
MU
$147B
$8.46M 0.05%
448,802
+403,108
+882% +$7.59M
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$8.32M 0.05%
152,840
-24,906
-14% -$1.36M
ILCG icon
150
iShares Morningstar Growth ETF
ILCG
$2.93B
$8.31M 0.05%
350,060
+253,230
+262% +$6.01M