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
AMZD icon
2801
Direxion Daily AMZN Bear 1X Shares
AMZD
$4.52M
$1.03M ﹤0.01%
+94,085
PULT icon
2802
Putnam ESG Ultra Short ETF
PULT
$176M
$1.03M ﹤0.01%
20,300
+7,951
FDS icon
2803
Factset
FDS
$10.2B
$1.03M ﹤0.01%
+2,300
ATS icon
2804
ATS Corp
ATS
$2.44B
$1.03M ﹤0.01%
32,225
-9,860
ECPG icon
2805
Encore Capital Group
ECPG
$1.07B
$1.03M ﹤0.01%
26,549
-18,133
UAN icon
2806
CVR Partners
UAN
$1.03B
$1.03M ﹤0.01%
11,566
-9,655
BDN
2807
Brandywine Realty Trust
BDN
$584M
$1.03M ﹤0.01%
239,257
-197,139
ACEL icon
2808
Accel Entertainment
ACEL
$823M
$1.03M ﹤0.01%
87,188
+50,080
OMAH
2809
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$515M
$1.03M ﹤0.01%
53,155
+40,221
QGRO icon
2810
American Century US Quality Growth ETF
QGRO
$1.97B
$1.03M ﹤0.01%
9,398
+685
OCUL icon
2811
Ocular Therapeutix
OCUL
$2.53B
$1.03M ﹤0.01%
110,472
+5,423
IBEX icon
2812
IBEX
IBEX
$483M
$1.02M ﹤0.01%
35,170
+4,122
DIG icon
2813
ProShares Ultra Energy
DIG
$70.1M
$1.02M ﹤0.01%
30,709
+19,709
FAUG icon
2814
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$1.02M ﹤0.01%
+20,830
DWMF icon
2815
WisdomTree International Multifactor Fund
DWMF
$38.5M
$1.02M ﹤0.01%
32,512
+24,765
GUMI
2816
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$15.1M
$1.02M ﹤0.01%
20,317
-7,744
HOV icon
2817
Hovnanian Enterprises
HOV
$711M
$1.02M ﹤0.01%
9,755
+649
FLDB icon
2818
Fidelity Low Duration Bond ETF
FLDB
$385M
$1.02M ﹤0.01%
20,195
+10,579
IFLO
2819
VictoryShares International Free Cash Flow ETF
IFLO
$112M
$1.02M ﹤0.01%
+39,629
PSFE icon
2820
Paysafe
PSFE
$388M
$1.02M ﹤0.01%
80,650
+58,588
ICOP icon
2821
iShares Copper and Metals Mining ETF
ICOP
$92.6M
$1.02M ﹤0.01%
+34,005
CGGE
2822
Capital Group Global Equity ETF
CGGE
$1.02B
$1.01M ﹤0.01%
34,772
-79,881
BANF icon
2823
BancFirst
BANF
$3.57B
$1.01M ﹤0.01%
8,209
-24,980
TUYA
2824
Tuya Inc
TUYA
$1.23B
$1.01M ﹤0.01%
438,985
-587,288
IQDF icon
2825
FlexShares International Quality Dividend Index Fund
IQDF
$832M
$1.01M ﹤0.01%
37,274
+27,433