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
NAGE
2751
Niagen Bioscience
NAGE
$548M
$1.08M ﹤0.01%
74,741
-12,801
EVRG icon
2752
Evergy
EVRG
$17.8B
$1.08M ﹤0.01%
+15,620
PAX icon
2753
Patria Investments
PAX
$2.29B
$1.08M ﹤0.01%
76,577
+7,713
OPEN icon
2754
Opendoor
OPEN
$7.24B
$1.07M ﹤0.01%
2,015,284
-2,294,096
IBDZ
2755
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$438M
$1.07M ﹤0.01%
+41,057
CALF icon
2756
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
$1.07M ﹤0.01%
+26,944
CGNT icon
2757
Cognyte Software
CGNT
$609M
$1.07M ﹤0.01%
116,041
+37,634
FWD icon
2758
AB Disruptors ETF
FWD
$1.11B
$1.07M ﹤0.01%
11,946
-12,904
MEMS icon
2759
Matthews Emerging Markets Discovery Active ETF
MEMS
$18.6M
$1.07M ﹤0.01%
40,923
+24,113
RUSHA icon
2760
Rush Enterprises Class A
RUSHA
$3.6B
$1.07M ﹤0.01%
20,783
-132,406
USA icon
2761
Liberty All-Star Equity Fund
USA
$1.76B
$1.07M ﹤0.01%
157,124
+142,111
CGSD icon
2762
Capital Group Short Duration Income ETF
CGSD
$1.56B
$1.07M ﹤0.01%
41,133
-87,682
FIGB icon
2763
Fidelity Investment Grade Bond ETF
FIGB
$248M
$1.07M ﹤0.01%
24,658
-8,998
INFL icon
2764
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$1.07M ﹤0.01%
25,264
+18,265
MEG icon
2765
Montrose Environmental
MEG
$840M
$1.06M ﹤0.01%
+48,625
SATO icon
2766
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$11.6M
$1.06M ﹤0.01%
56,056
+9,170
HRTS icon
2767
Tema ETF Trust Tema Heart & Health ETF
HRTS
$56.4M
$1.06M ﹤0.01%
37,164
+3,202
GMOM icon
2768
Cambria Global Momentum ETF
GMOM
$118M
$1.06M ﹤0.01%
35,776
+27,798
ORRF icon
2769
Orrstown Financial Services
ORRF
$656M
$1.06M ﹤0.01%
33,320
-2,676
CSV icon
2770
Carriage Services
CSV
$650M
$1.06M ﹤0.01%
23,120
+5,349
HASI icon
2771
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$1.06M ﹤0.01%
39,350
-65,576
SIFI icon
2772
Harbor Scientific Alpha Income ETF
SIFI
$34.2M
$1.06M ﹤0.01%
23,943
+14,844
RZLV
2773
Rezolve AI
RZLV
$888M
$1.06M ﹤0.01%
343,430
+295,754
BAP icon
2774
Credicorp
BAP
$19.9B
$1.05M ﹤0.01%
4,713
-13,114
NFBK icon
2775
Northfield Bancorp
NFBK
$424M
$1.05M ﹤0.01%
91,646
-68,293