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
BSMC icon
2551
Brandes US Small-Mid Cap Value ETF
BSMC
$122M
$1.29M ﹤0.01%
+40,859
CPF icon
2552
Central Pacific Financial
CPF
$765M
$1.29M ﹤0.01%
45,922
-39,679
BATRA icon
2553
Atlanta Braves Holdings Series A
BATRA
$2.64B
$1.29M ﹤0.01%
26,130
+17,347
REAX icon
2554
Real Brokerage
REAX
$767M
$1.28M ﹤0.01%
284,890
+155,737
FMNY icon
2555
First Trust New York Municipal High Income ETF
FMNY
$21.4M
$1.28M ﹤0.01%
49,379
+34,704
DH icon
2556
Definitive Healthcare
DH
$271M
$1.28M ﹤0.01%
328,410
+223,296
STC icon
2557
Stewart Information Services
STC
$2B
$1.28M ﹤0.01%
19,669
-30,962
HEEM icon
2558
iShares Currency Hedged MSCI Emerging Markets
HEEM
$191M
$1.28M ﹤0.01%
+42,529
MBC icon
2559
MasterBrand
MBC
$1.24B
$1.28M ﹤0.01%
117,017
-240,288
HRTG icon
2560
Heritage Insurance Holdings
HRTG
$933M
$1.28M ﹤0.01%
+51,258
DRH icon
2561
DiamondRock Hospitality
DRH
$1.78B
$1.27M ﹤0.01%
166,448
+27,613
CLBT icon
2562
Cellebrite
CLBT
$4.44B
$1.27M ﹤0.01%
+79,506
FMF icon
2563
First Trust Managed Futures Strategy Fund
FMF
$184M
$1.27M ﹤0.01%
28,134
+14,819
HAWX icon
2564
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$284M
$1.27M ﹤0.01%
35,940
+24,009
IWV icon
2565
iShares Russell 3000 ETF
IWV
$17B
$1.27M ﹤0.01%
+3,619
IPI icon
2566
Intrepid Potash
IPI
$335M
$1.27M ﹤0.01%
35,478
+18,086
FEMS icon
2567
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$263M
$1.27M ﹤0.01%
31,172
+5,576
HNRG icon
2568
Hallador Energy
HNRG
$887M
$1.26M ﹤0.01%
79,802
-14,598
TSLX icon
2569
Sixth Street Specialty
TSLX
$1.96B
$1.26M ﹤0.01%
+52,974
FIW icon
2570
First Trust Water ETF
FIW
$1.87B
$1.26M ﹤0.01%
+11,674
AVUS icon
2571
Avantis US Equity ETF
AVUS
$9.66B
$1.26M ﹤0.01%
+12,503
SLYG icon
2572
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.41B
$1.26M ﹤0.01%
14,186
+231
OAIM icon
2573
OneAscent International Equity ETF
OAIM
$231M
$1.26M ﹤0.01%
32,924
+23,276
QDIV icon
2574
Global X S&P 500 Quality Dividend ETF
QDIV
$31.3M
$1.26M ﹤0.01%
+37,100
IRWD icon
2575
Ironwood Pharmaceuticals
IRWD
$509M
$1.25M ﹤0.01%
1,745,122
-1,764,995