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
PSTL
2676
Postal Realty Trust
PSTL
$409M
$1.15M ﹤0.01%
78,039
+16,522
SUSB icon
2677
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.15M ﹤0.01%
45,667
+18,137
GTLS icon
2678
Chart Industries
GTLS
$9.15B
$1.15M ﹤0.01%
6,978
-4,854
YBTC icon
2679
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$237M
$1.15M ﹤0.01%
+24,604
FMAY icon
2680
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$1.15M ﹤0.01%
+22,935
HOUS icon
2681
Anywhere Real Estate
HOUS
$1.4B
$1.15M ﹤0.01%
316,410
-995,762
JBHT icon
2682
JB Hunt Transport Services
JBHT
$15.3B
$1.15M ﹤0.01%
7,974
-56,108
BLND icon
2683
Blend Labs
BLND
$777M
$1.14M ﹤0.01%
+346,707
RWX icon
2684
SPDR Dow Jones International Real Estate ETF
RWX
$298M
$1.14M ﹤0.01%
41,747
+31,478
ELVN icon
2685
Enliven Therapeutics
ELVN
$1.29B
$1.14M ﹤0.01%
56,981
+27,630
SWBI icon
2686
Smith & Wesson
SWBI
$368M
$1.14M ﹤0.01%
131,637
+94,745
BBLB icon
2687
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.37M
$1.14M ﹤0.01%
13,602
-660
LEN.B icon
2688
Lennar Class B
LEN.B
$27.2B
$1.14M ﹤0.01%
10,795
+1,683
IDN icon
2689
Intellicheck
IDN
$125M
$1.14M ﹤0.01%
+210,664
BXMT icon
2690
Blackstone Mortgage Trust
BXMT
$3.08B
$1.13M ﹤0.01%
58,936
-186,784
MOFG icon
2691
MidWestOne Financial Group
MOFG
$810M
$1.13M ﹤0.01%
+39,393
EXG icon
2692
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$1.13M ﹤0.01%
129,360
+93,891
ENOR icon
2693
iShares MSCI Norway ETF
ENOR
$39.9M
$1.13M ﹤0.01%
+40,554
FLBL icon
2694
Franklin Senior Loan ETF
FLBL
$1.2B
$1.13M ﹤0.01%
46,637
-30,199
AMCX icon
2695
AMC Networks
AMCX
$340M
$1.13M ﹤0.01%
179,880
-45,480
OCGN icon
2696
Ocugen
OCGN
$362M
$1.13M ﹤0.01%
1,159,746
+1,094,358
IBGL
2697
iShares iBonds Dec 2055 Term Treasury ETF
IBGL
$4.95M
$1.12M ﹤0.01%
+45,716
GEME
2698
Pacific North of South EM Equity Active ETF
GEME
$54.9M
$1.12M ﹤0.01%
40,291
+31,795
DFIN icon
2699
Donnelley Financial Solutions
DFIN
$1.19B
$1.12M ﹤0.01%
18,209
-43,517
DGII icon
2700
Digi International
DGII
$1.4B
$1.12M ﹤0.01%
32,199
-34,038