Jane Street

Jane Street Portfolio holdings

AUM $85.6B
1-Year Est. Return 6.03%
 

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 Est. Return
1 Year Est. Return
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,077
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$1.01B
3 +$644M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$612M
5
DELL icon
Dell
DELL
+$527M

Top Sells

1 +$1.99B
2 +$1.26B
3 +$809M
4
MSFT icon
Microsoft
MSFT
+$724M
5
CRWV
CoreWeave Inc
CRWV
+$711M

Sector Composition

1 Technology 18.89%
2 Financials 9.8%
3 Consumer Discretionary 8.69%
4 Industrials 8.25%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CYD icon
2526
China Yuchai International
CYD
$1.34B
$1.32M ﹤0.01%
55,032
-27,870
HYHG icon
2527
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$1.31M ﹤0.01%
20,265
-22,987
AMPY icon
2528
Amplify Energy
AMPY
$214M
$1.31M ﹤0.01%
410,288
+310,848
GJUN icon
2529
FT Vest US Equity Moderate Buffer ETF June
GJUN
$334M
$1.31M ﹤0.01%
+34,914
ZVRA icon
2530
Zevra Therapeutics
ZVRA
$517M
$1.31M ﹤0.01%
+148,904
BBBY
2531
Bed Bath & Beyond
BBBY
$398M
$1.31M ﹤0.01%
209,723
-29,770
EFNL icon
2532
iShares MSCI Finland ETF
EFNL
$31.5M
$1.31M ﹤0.01%
32,042
-45,982
SCO icon
2533
ProShares UltraShort Bloomberg Crude Oil
SCO
$136M
$1.31M ﹤0.01%
72,574
-96,963
FRT icon
2534
Federal Realty Investment Trust
FRT
$8.28B
$1.31M ﹤0.01%
13,756
-70,681
HYGH icon
2535
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$437M
$1.31M ﹤0.01%
15,094
-29,438
DVYE icon
2536
iShares Emerging Markets Dividend ETF
DVYE
$959M
$1.3M ﹤0.01%
45,368
+32,179
MLAB icon
2537
Mesa Laboratories
MLAB
$396M
$1.3M ﹤0.01%
13,785
+6,766
AUMI
2538
Themes Gold Miners ETF
AUMI
$17.2M
$1.3M ﹤0.01%
23,363
+11,489
VWO icon
2539
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.29M ﹤0.01%
+26,181
QHY
2540
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$1.29M ﹤0.01%
28,080
-56,693
IBMN icon
2541
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$1.29M ﹤0.01%
48,356
+789
PATK icon
2542
Patrick Industries
PATK
$3.23B
$1.29M ﹤0.01%
14,019
-64,945
DHC
2543
Diversified Healthcare Trust
DHC
$1.12B
$1.29M ﹤0.01%
361,292
-378,202
CSGS icon
2544
CSG Systems International
CSGS
$2.23B
$1.29M ﹤0.01%
19,800
-70,677
AGIX
2545
KraneShares Artificial Intelligence ETF
AGIX
$74.5M
$1.29M ﹤0.01%
40,690
-2,025
WBIL icon
2546
WBI BullBear Quality 3000 ETF
WBIL
$33.4M
$1.29M ﹤0.01%
+39,659
IDOG icon
2547
ALPS International Sector Dividend Dogs ETF
IDOG
$406M
$1.29M ﹤0.01%
+38,020
LLYVK icon
2548
Liberty Live Group Series C
LLYVK
$7.46B
$1.29M ﹤0.01%
+15,889
IPAY icon
2549
Amplify Mobile Payments ETF
IPAY
$230M
$1.29M ﹤0.01%
21,500
+10,101
OBDC icon
2550
Blue Owl Capital
OBDC
$6.06B
$1.29M ﹤0.01%
89,818
-89,882