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
ECC
2601
Eagle Point Credit Co
ECC
$751M
$1.23M ﹤0.01%
160,677
+144,105
TRMD icon
2602
TORM
TRMD
$2.29B
$1.23M ﹤0.01%
72,871
+38,102
DYN icon
2603
Dyne Therapeutics
DYN
$2.89B
$1.23M ﹤0.01%
128,962
+11,956
PTBD icon
2604
Pacer Trendpilot US Bond ETF
PTBD
$129M
$1.23M ﹤0.01%
62,162
+38,893
TAL icon
2605
TAL Education Group
TAL
$6.65B
$1.23M ﹤0.01%
119,979
+15,340
BMAX
2606
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
$7.23M
$1.23M ﹤0.01%
41,284
-689,524
PAM icon
2607
Pampa Energía
PAM
$4.72B
$1.23M ﹤0.01%
17,665
-1,942
CRNT icon
2608
Ceragon Networks
CRNT
$180M
$1.23M ﹤0.01%
498,131
+368,494
GSEW icon
2609
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.3B
$1.22M ﹤0.01%
14,992
-12,360
IGHG icon
2610
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$1.22M ﹤0.01%
+15,581
DON icon
2611
WisdomTree US MidCap Dividend Fund
DON
$3.61B
$1.22M ﹤0.01%
+24,335
TWFG
2612
TWFG Inc
TWFG
$407M
$1.22M ﹤0.01%
+34,831
NOG icon
2613
Northern Oil and Gas
NOG
$2.13B
$1.21M ﹤0.01%
42,813
+1,369
TV icon
2614
Televisa
TV
$1.48B
$1.21M ﹤0.01%
+553,102
VNOM icon
2615
Viper Energy
VNOM
$6.18B
$1.21M ﹤0.01%
31,759
-30,475
BASE
2616
DELISTED
Couchbase
BASE
$1.21M ﹤0.01%
49,574
+35,799
DFEN icon
2617
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$337M
$1.21M ﹤0.01%
23,293
+205
YCL icon
2618
ProShares Ultra Yen
YCL
$49.9M
$1.21M ﹤0.01%
51,992
-39,831
PAHC icon
2619
Phibro Animal Health
PAHC
$1.83B
$1.21M ﹤0.01%
47,197
+13,280
FC icon
2620
Franklin Covey
FC
$178M
$1.2M ﹤0.01%
52,776
-32,098
WBND
2621
DELISTED
Western Asset Total Return ETF
WBND
$1.2M ﹤0.01%
59,503
+43,138
ERX icon
2622
Direxion Daily Energy Bull 2X Shares
ERX
$228M
$1.2M ﹤0.01%
23,400
-46,511
INFR icon
2623
ClearBridge Sustainable Infrastructure ETF
INFR
$11M
$1.2M ﹤0.01%
44,640
+6,280
PVI icon
2624
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$1.2M ﹤0.01%
48,473
+2,949
AMLX icon
2625
Amylyx Pharmaceuticals
AMLX
$1.54B
$1.2M ﹤0.01%
186,986
-144,199