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
ECOW icon
2701
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$117M
$1.12M ﹤0.01%
50,815
+38,311
FPI
2702
Farmland Partners
FPI
$412M
$1.12M ﹤0.01%
97,451
-28,494
SPYD icon
2703
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
$1.12M ﹤0.01%
26,410
-8,194
FBNC icon
2704
First Bancorp
FBNC
$2.11B
$1.12M ﹤0.01%
25,409
-39,409
XVV icon
2705
iShares ESG Screened S&P 500 ETF
XVV
$467M
$1.12M ﹤0.01%
+23,450
LEGH icon
2706
Legacy Housing
LEGH
$458M
$1.12M ﹤0.01%
49,344
+26,748
LOMA
2707
Loma Negra
LOMA
$1.37B
$1.12M ﹤0.01%
101,843
+45,231
LUCK
2708
Lucky Strike Entertainment
LUCK
$1.05B
$1.12M ﹤0.01%
122,336
+102,521
IETC icon
2709
iShares US Tech Independence Focused ETF
IETC
$895M
$1.12M ﹤0.01%
+11,875
FFDI
2710
Fidelity Fundamental Developed International ETF
FFDI
$14.8M
$1.12M ﹤0.01%
+37,580
AGIO icon
2711
Agios Pharmaceuticals
AGIO
$2.63B
$1.11M ﹤0.01%
33,489
-92,615
TIPZ icon
2712
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$106M
$1.11M ﹤0.01%
20,881
-71,870
TOPT
2713
iShares Top 20 U.S. Stocks ETF
TOPT
$331M
$1.11M ﹤0.01%
40,743
+25,021
GSST icon
2714
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$1.11M ﹤0.01%
+21,971
PNTG icon
2715
Pennant Group
PNTG
$879M
$1.11M ﹤0.01%
37,194
+25,377
VCR icon
2716
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$1.11M ﹤0.01%
3,064
-3,462
OBK icon
2717
Origin Bancorp
OBK
$1.04B
$1.11M ﹤0.01%
31,059
-86,895
SCUS
2718
Schwab Ultra-Short Income ETF
SCUS
$121M
$1.11M ﹤0.01%
44,058
-58,385
SMTH icon
2719
ALPS Smith Core Plus Bond ETF
SMTH
$2.06B
$1.11M ﹤0.01%
42,915
-3,712
XTRE icon
2720
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$182M
$1.11M ﹤0.01%
22,254
+10,135
IWO icon
2721
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.11M ﹤0.01%
3,875
+2,375
IBHJ icon
2722
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$73.8M
$1.11M ﹤0.01%
41,580
+1,108
LQDT icon
2723
Liquidity Services
LQDT
$695M
$1.11M ﹤0.01%
46,950
-2,271
HQH
2724
abrdn Healthcare Investors
HQH
$1.01B
$1.11M ﹤0.01%
71,414
+56,768
IUSV icon
2725
iShares Core S&P US Value ETF
IUSV
$22.6B
$1.1M ﹤0.01%
11,675
-46,368