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
VGT icon
151
Vanguard Information Technology ETF
VGT
$99.7B
$8.26M 0.05%
77,756
+44,682
+135% +$4.75M
DWTI
152
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$8.19M 0.05%
124,048
+19,325
+18% +$1.28M
EZM icon
153
WisdomTree US MidCap Fund
EZM
$822M
$8.08M 0.05%
+255,078
New +$8.08M
IYW icon
154
iShares US Technology ETF
IYW
$23.1B
$7.93M 0.05%
302,888
+129,352
+75% +$3.38M
EWL icon
155
iShares MSCI Switzerland ETF
EWL
$1.33B
$7.91M 0.05%
241,442
-122,566
-34% -$4.01M
FL icon
156
Foot Locker
FL
$2.3B
$7.9M 0.05%
+117,923
New +$7.9M
IHDG icon
157
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$7.9M 0.05%
302,141
+31,866
+12% +$833K
GMF icon
158
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$7.86M 0.05%
+89,098
New +$7.86M
IGLB icon
159
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$7.74M 0.05%
135,398
-28,422
-17% -$1.62M
MBLY
160
DELISTED
Mobileye N.V.
MBLY
$7.72M 0.05%
145,252
+64,941
+81% +$3.45M
BAC icon
161
Bank of America
BAC
$375B
$7.69M 0.05%
452,011
-348,272
-44% -$5.93M
VXDN
162
DELISTED
ACCUSHARES TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016
VXDN
$7.63M 0.05%
+30,446
New +$7.63M
MFC icon
163
Manulife Financial
MFC
$52.5B
$7.57M 0.05%
407,200
+9,716
+2% +$181K
USO icon
164
United States Oil Fund
USO
$959M
$7.56M 0.05%
47,539
+2,441
+5% +$388K
RZG icon
165
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$7.5M 0.05%
250,107
+157,602
+170% +$4.72M
MSFT icon
166
Microsoft
MSFT
$3.78T
$7.48M 0.05%
169,300
+59,879
+55% +$2.64M
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$44.5B
$7.39M 0.05%
173,604
-214,200
-55% -$9.12M
RSPN icon
168
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$7.25M 0.05%
417,820
+325,795
+354% +$5.66M
SPG icon
169
Simon Property Group
SPG
$59.3B
$7.17M 0.05%
41,463
+38,545
+1,321% +$6.67M
FEEU
170
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$7.17M 0.05%
64,032
+13,791
+27% +$1.54M
IBND icon
171
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$7.04M 0.05%
224,417
+34,629
+18% +$1.09M
CRH icon
172
CRH
CRH
$74.9B
$7.01M 0.05%
+249,473
New +$7.01M
JPM icon
173
JPMorgan Chase
JPM
$835B
$6.9M 0.04%
101,865
-155,376
-60% -$10.5M
FGM icon
174
First Trust Germany AlphaDEX Fund
FGM
$70.5M
$6.84M 0.04%
+180,621
New +$6.84M
GS icon
175
Goldman Sachs
GS
$227B
$6.84M 0.04%
32,771
-20,342
-38% -$4.25M