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
CHTR icon
2651
Charter Communications
CHTR
$26.1B
$1.18M ﹤0.01%
2,876
-400,199
SSTK icon
2652
Shutterstock
SSTK
$737M
$1.17M ﹤0.01%
61,961
-103,680
ADX icon
2653
Adams Diversified Equity Fund
ADX
$2.8B
$1.17M ﹤0.01%
54,103
+26,463
ONIT
2654
Onity Group
ONIT
$334M
$1.17M ﹤0.01%
30,741
+22,817
KJUN
2655
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.6M
$1.17M ﹤0.01%
+45,352
TACK icon
2656
Fairlead Tactical Sector ETF
TACK
$271M
$1.17M ﹤0.01%
41,523
+26,864
MAIN icon
2657
Main Street Capital
MAIN
$5.12B
$1.17M ﹤0.01%
+19,831
ACIC icon
2658
American Coastal Insurance
ACIC
$569M
$1.17M ﹤0.01%
105,224
+51,582
SRI icon
2659
Stoneridge
SRI
$154M
$1.17M ﹤0.01%
166,149
+88,406
AORT icon
2660
Artivion
AORT
$2.14B
$1.17M ﹤0.01%
+37,600
LDRC
2661
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$9.1M
$1.17M ﹤0.01%
+46,316
AIP icon
2662
Arteris
AIP
$584M
$1.17M ﹤0.01%
+122,498
IDX icon
2663
VanEck Indonesia Index ETF
IDX
$38.2M
$1.17M ﹤0.01%
+80,236
HPE.PRC
2664
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.78B
$1.17M ﹤0.01%
19,819
+2,391
JDOC icon
2665
JPMorgan Healthcare Leaders ETF
JDOC
$8.56M
$1.17M ﹤0.01%
+23,096
VSDM
2666
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$203M
$1.17M ﹤0.01%
15,397
-18,763
RIVN icon
2667
Rivian
RIVN
$18.2B
$1.16M ﹤0.01%
84,733
-69,700
QARP icon
2668
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$68.4M
$1.16M ﹤0.01%
+21,653
RAAX icon
2669
VanEck Inflation Allocation ETF
RAAX
$165M
$1.16M ﹤0.01%
+37,456
FMBH icon
2670
First Mid Bancshares
FMBH
$864M
$1.16M ﹤0.01%
31,006
-1,749
INFU icon
2671
InfuSystem Holdings
INFU
$190M
$1.16M ﹤0.01%
186,159
+168,312
ZYBT
2672
Zhengye Biotechnology
ZYBT
$104M
$1.16M ﹤0.01%
+193,982
TIER
2673
T. Rowe Price International Equity Research ETF
TIER
$12.3M
$1.16M ﹤0.01%
+45,321
NUAG icon
2674
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
$1.15M ﹤0.01%
+54,924
DFJ icon
2675
WisdomTree Japan SmallCap Dividend Fund
DFJ
$310M
$1.15M ﹤0.01%
13,460
-23,153