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
TAFI icon
2826
AB Tax-Aware Short Duration Municipal ETF
TAFI
$913M
$1.01M ﹤0.01%
40,225
-35,406
MARA icon
2827
Marathon Digital Holdings
MARA
$4.35B
$1.01M ﹤0.01%
64,379
-101,096
BNDI icon
2828
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$105M
$1.01M ﹤0.01%
21,319
+16,807
TEMP
2829
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
$1.01M ﹤0.01%
20,651
+9,566
WTPI
2830
WisdomTree Equity Premium Income Fund
WTPI
$310M
$1.01M ﹤0.01%
31,464
+5,788
NTCT icon
2831
NETSCOUT
NTCT
$1.93B
$1.01M ﹤0.01%
40,622
-307,587
LZ icon
2832
LegalZoom.com
LZ
$1.72B
$1.01M ﹤0.01%
113,077
-76,980
INCM icon
2833
Franklin Income Focus ETF
INCM
$838M
$1.01M ﹤0.01%
37,206
-95,467
CLMB icon
2834
Climb Global Solutions
CLMB
$477M
$1M ﹤0.01%
9,376
+5,528
CSX icon
2835
CSX Corp
CSX
$63.3B
$1M ﹤0.01%
30,719
-1,361,061
MHK icon
2836
Mohawk Industries
MHK
$6.43B
$1M ﹤0.01%
9,559
-205,289
MBS icon
2837
Angel Oak Mortgage-Backed Securities ETF
MBS
$152M
$1M ﹤0.01%
116,023
-47,252
TUSI icon
2838
Touchstone Ultra Short Income ETF
TUSI
$230M
$1M ﹤0.01%
+39,560
PAPI icon
2839
Parametric Equity Premium Income ETF
PAPI
$246M
$1M ﹤0.01%
39,619
-3,539
ADEA icon
2840
Adeia
ADEA
$1.36B
$1M ﹤0.01%
70,760
-278,201
IBIB
2841
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$1,000K ﹤0.01%
39,104
+16,210
WSR
2842
Whitestone REIT
WSR
$671M
$1,000K ﹤0.01%
80,096
+16,494
RES icon
2843
RPC Inc
RES
$1.16B
$999K ﹤0.01%
211,233
-464,723
BCOR
2844
Grayscale Bitcoin Adopters ETF
BCOR
$3.51M
$998K ﹤0.01%
+30,416
CUZ icon
2845
Cousins Properties
CUZ
$4.22B
$998K ﹤0.01%
+33,235
KHYB icon
2846
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.4M
$998K ﹤0.01%
41,661
-5,606
M icon
2847
Macy's
M
$5.14B
$997K ﹤0.01%
+85,526
XRX icon
2848
Xerox
XRX
$333M
$997K ﹤0.01%
189,169
+29,155
GBTG icon
2849
American Express Global Business Travel
GBTG
$3.74B
$996K ﹤0.01%
+158,168
ZH
2850
Zhihu
ZH
$360M
$996K ﹤0.01%
250,337
+46,086