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
GIND
2851
Goldman Sachs India Equity ETF
GIND
$13.4M
$995K ﹤0.01%
+36,025
NNDM
2852
Nano Dimension
NNDM
$336M
$994K ﹤0.01%
613,374
-297,912
NUHY icon
2853
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$96.7M
$993K ﹤0.01%
45,761
-11,348
USG icon
2854
USCF Gold Strategy Plus Income Fund
USG
$18.5M
$992K ﹤0.01%
+28,515
ANAB icon
2855
AnaptysBio
ANAB
$963M
$992K ﹤0.01%
+44,668
KJAN icon
2856
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$992K ﹤0.01%
26,457
+16,014
NCLO
2857
Nuveen AA-BBB CLO ETF
NCLO
$80.7M
$992K ﹤0.01%
+39,473
FUSI icon
2858
American Century Multisector Floating Income ETF
FUSI
$50.5M
$989K ﹤0.01%
19,526
+14,934
FTXL icon
2859
First Trust Nasdaq Semiconductor ETF
FTXL
$342M
$987K ﹤0.01%
10,289
-921
PLTZ
2860
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$47.8M
$987K ﹤0.01%
+67,525
NAK
2861
Northern Dynasty Minerals
NAK
$923M
$987K ﹤0.01%
736,198
-135,907
CBON icon
2862
VanEck China Bond ETF
CBON
$18M
$986K ﹤0.01%
44,065
-30,420
AGEM
2863
abrdn Emerging Markets Dividend Active ETF
AGEM
$90.2M
$985K ﹤0.01%
29,791
+10,302
KURA icon
2864
Kura Oncology
KURA
$944M
$985K ﹤0.01%
170,624
+70,934
VIAV icon
2865
Viavi Solutions
VIAV
$3.73B
$984K ﹤0.01%
97,735
-406,463
TLRY icon
2866
Tilray
TLRY
$1.16B
$984K ﹤0.01%
2,374,567
+2,241,580
TTGT icon
2867
TechTarget
TTGT
$362M
$984K ﹤0.01%
+126,634
VREX icon
2868
Varex Imaging
VREX
$475M
$981K ﹤0.01%
113,168
-46,194
OMFL icon
2869
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$981K ﹤0.01%
16,970
+11,864
LXU icon
2870
LSB Industries
LXU
$668M
$980K ﹤0.01%
125,674
+72,967
VWID icon
2871
Virtus WMC International Dividend ETF
VWID
$13.7M
$978K ﹤0.01%
30,704
+14,844
SCHL icon
2872
Scholastic
SCHL
$703M
$976K ﹤0.01%
46,507
-34,883
IDVO icon
2873
Amplify International Enhanced Dividend Income ETF
IDVO
$429M
$974K ﹤0.01%
28,352
+8,325
PICB icon
2874
Invesco International Corporate Bond ETF
PICB
$195M
$972K ﹤0.01%
+40,198
SGVT
2875
Schwab Government Money Market ETF
SGVT
$174M
$971K ﹤0.01%
+9,692