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
XFIV icon
2876
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$223M
$971K ﹤0.01%
19,669
+12,772
MAGC
2877
Roundhill China Magnificent Seven ETF
MAGC
$26.1M
$969K ﹤0.01%
+38,097
CTKB icon
2878
Cytek Biosciences
CTKB
$665M
$968K ﹤0.01%
284,838
-59,331
GRIN
2879
VictoryShares International Free Cash Flow Growth ETF
GRIN
$170M
$968K ﹤0.01%
+37,532
ARMK icon
2880
Aramark
ARMK
$9.55B
$967K ﹤0.01%
23,094
-44,608
PLAB icon
2881
Photronics
PLAB
$1.21B
$967K ﹤0.01%
51,342
-76,993
FWRD icon
2882
Forward Air
FWRD
$655M
$967K ﹤0.01%
39,385
+26,461
EXR icon
2883
Extra Space Storage
EXR
$27.6B
$966K ﹤0.01%
6,555
-11,298
ATRC icon
2884
AtriCure
ATRC
$1.65B
$966K ﹤0.01%
29,490
-71,363
GOAU icon
2885
US Global GO Gold and Precious Metal Miners ETF
GOAU
$170M
$965K ﹤0.01%
+32,875
OCIO icon
2886
ClearShares OCIO ETF
OCIO
$165M
$963K ﹤0.01%
+27,342
SDVY icon
2887
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.57B
$962K ﹤0.01%
+27,281
FTCS icon
2888
First Trust Capital Strength ETF
FTCS
$8.23B
$962K ﹤0.01%
10,587
-7,865
LIT icon
2889
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$960K ﹤0.01%
+25,000
PTRB icon
2890
PGIM Total Return Bond ETF
PTRB
$551M
$958K ﹤0.01%
22,907
-16,483
USAC icon
2891
USA Compression Partners
USAC
$2.85B
$957K ﹤0.01%
39,381
+4,452
KTEC icon
2892
KraneShares Hang Seng TECH Index ETF
KTEC
$51.8M
$957K ﹤0.01%
59,509
-121,994
UWMC icon
2893
UWM Holdings
UWMC
$1.25B
$957K ﹤0.01%
231,111
+116,983
UPAR icon
2894
UPAR Ultra Risk Parity ETF
UPAR
$60.9M
$955K ﹤0.01%
68,178
+23,984
ATEC icon
2895
Alphatec Holdings
ATEC
$2.93B
$955K ﹤0.01%
86,018
-52,118
PGC icon
2896
Peapack-Gladstone Financial
PGC
$436M
$955K ﹤0.01%
33,794
-18,379
TATT icon
2897
TAT Technologies
TATT
$512M
$954K ﹤0.01%
31,227
-1,117
FDL icon
2898
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$953K ﹤0.01%
+22,753
OSS icon
2899
One Stop Systems
OSS
$116M
$952K ﹤0.01%
268,182
+251,850
HTBK icon
2900
Heritage Commerce
HTBK
$632M
$951K ﹤0.01%
95,751
-49,168