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
UBT icon
2626
ProShares Ultra 20+ Year Treasury
UBT
$97.5M
$1.2M ﹤0.01%
70,925
+53,521
NATL icon
2627
NCR Atleos
NATL
$2.54B
$1.2M ﹤0.01%
41,981
+4,652
LNW
2628
DELISTED
Light & Wonder
LNW
$1.2M ﹤0.01%
12,441
-187,888
FAF icon
2629
First American
FAF
$6.32B
$1.2M ﹤0.01%
19,505
-48,067
FPXE icon
2630
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.52M
$1.2M ﹤0.01%
38,330
-4,372
IBDS icon
2631
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.2M ﹤0.01%
+49,270
TIXT
2632
DELISTED
TELUS International
TIXT
$1.2M ﹤0.01%
329,371
+318,010
HY icon
2633
Hyster-Yale Materials Handling
HY
$491M
$1.2M ﹤0.01%
30,043
-4,991
DNLI icon
2634
Denali Therapeutics
DNLI
$2.55B
$1.19M ﹤0.01%
85,332
-128,341
FLNG icon
2635
FLEX LNG
FLNG
$1.44B
$1.19M ﹤0.01%
54,282
+41,983
PAA icon
2636
Plains All American Pipeline
PAA
$11.9B
$1.19M ﹤0.01%
+65,126
VDE icon
2637
Vanguard Energy ETF
VDE
$7.37B
$1.19M ﹤0.01%
10,012
+7,204
ECON icon
2638
Columbia Emerging Markets Consumer ETF
ECON
$239M
$1.19M ﹤0.01%
49,720
+2,810
IMRA
2639
Bitwise MARA Option Income Strategy ETF
IMRA
$2.93M
$1.19M ﹤0.01%
+24,782
EWO icon
2640
iShares MSCI Austria ETF
EWO
$108M
$1.19M ﹤0.01%
40,407
+19,240
SSO icon
2641
ProShares Ultra S&P500
SSO
$7.57B
$1.19M ﹤0.01%
12,127
-46,150
ETHD
2642
ProShares UltraShort Ether ETF
ETHD
$144M
$1.18M ﹤0.01%
79,137
+51,295
FQAL icon
2643
Fidelity Quality Factor ETF
FQAL
$1.11B
$1.18M ﹤0.01%
16,967
+5,884
BUR icon
2644
Burford Capital
BUR
$1.82B
$1.18M ﹤0.01%
100,640
-101,310
FXN icon
2645
First Trust Energy AlphaDEX Fund
FXN
$276M
$1.18M ﹤0.01%
+77,631
FCFS icon
2646
FirstCash
FCFS
$6.82B
$1.18M ﹤0.01%
8,719
-53,338
MLR icon
2647
Miller Industries
MLR
$409M
$1.18M ﹤0.01%
+26,494
IYW icon
2648
iShares US Technology ETF
IYW
$22B
$1.18M ﹤0.01%
6,797
-29,786
HFXI icon
2649
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.11B
$1.18M ﹤0.01%
39,962
-437,660
IMFL icon
2650
Invesco International Developed Dynamic Multifactor ETF
IMFL
$599M
$1.18M ﹤0.01%
42,545
-101,542