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
DJP icon
2576
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$626M
$1.25M ﹤0.01%
+36,819
FG icon
2577
F&G Annuities & Life
FG
$4.19B
$1.25M ﹤0.01%
39,119
-32,930
KLMN
2578
Invesco MSCI North America Climate ETF
KLMN
$2.4B
$1.25M ﹤0.01%
+48,923
MXL icon
2579
MaxLinear
MXL
$1.16B
$1.25M ﹤0.01%
87,889
+2,604
DEFR
2580
Aptus Deferred Income ETF
DEFR
$81.9M
$1.25M ﹤0.01%
+48,697
KCE icon
2581
State Street SPDR S&P Capital Markets ETF
KCE
$573M
$1.25M ﹤0.01%
8,609
-6,970
COLO
2582
Global X MSCI Colombia ETF
COLO
$117M
$1.25M ﹤0.01%
+43,250
SSL icon
2583
Sasol
SSL
$4.55B
$1.25M ﹤0.01%
281,722
+127,022
FLQM icon
2584
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.67B
$1.24M ﹤0.01%
22,909
-5,918
HOPE icon
2585
Hope Bancorp
HOPE
$1.26B
$1.24M ﹤0.01%
115,931
-111,185
KALU icon
2586
Kaiser Aluminum
KALU
$1.48B
$1.24M ﹤0.01%
15,555
-39,635
KTB icon
2587
Kontoor Brands
KTB
$3.89B
$1.24M ﹤0.01%
18,823
-78,179
QFIN icon
2588
Qfin Holdings
QFIN
$2.94B
$1.24M ﹤0.01%
+28,608
CNTA
2589
Centessa Pharmaceuticals
CNTA
$3.99B
$1.24M ﹤0.01%
94,365
-56,931
HAE icon
2590
Haemonetics
HAE
$3.48B
$1.24M ﹤0.01%
16,606
-153,351
CBXJ
2591
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$22.1M
$1.24M ﹤0.01%
+46,724
WLY icon
2592
John Wiley & Sons Class A
WLY
$1.82B
$1.24M ﹤0.01%
27,711
-130,909
WS icon
2593
Worthington Steel
WS
$1.57B
$1.24M ﹤0.01%
+41,420
OLLI icon
2594
Ollie's Bargain Outlet
OLLI
$7.53B
$1.24M ﹤0.01%
9,374
+5,274
MBIN icon
2595
Merchants Bancorp
MBIN
$1.43B
$1.23M ﹤0.01%
37,301
+4,427
SHOO icon
2596
Steven Madden
SHOO
$2.69B
$1.23M ﹤0.01%
51,433
-106,059
INDV icon
2597
Indivior
INDV
$3.92B
$1.23M ﹤0.01%
82,830
-912,183
CNH
2598
CNH Industrial
CNH
$12.2B
$1.23M ﹤0.01%
95,112
-1,462,204
HTGC icon
2599
Hercules Capital
HTGC
$3.11B
$1.23M ﹤0.01%
+67,341
FARO
2600
DELISTED
Faro Technologies
FARO
$1.23M ﹤0.01%
28,027
+8,879