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
LILAK icon
2976
Liberty Latin America Class C
LILAK
$1.64B
$888K ﹤0.01%
142,787
-11,012
PSI icon
2977
Invesco Semiconductors ETF
PSI
$823M
$883K ﹤0.01%
14,722
+3,326
GGOV
2978
iShares Global Government Bond USD Hedged Active ETF
GGOV
$42.4M
$882K ﹤0.01%
+17,577
XPER icon
2979
Xperi
XPER
$272M
$881K ﹤0.01%
111,437
-166,239
GRAL
2980
GRAIL Inc
GRAL
$3.14B
$881K ﹤0.01%
17,138
-25,017
PKST
2981
Peakstone Realty Trust
PKST
$515M
$880K ﹤0.01%
+66,649
QBTS.WS icon
2982
D-Wave Quantum Inc Warrants
QBTS.WS
$6.3B
$880K ﹤0.01%
89,691
-10,325
INEQ
2983
Columbia International Equity Income ETF
INEQ
$49.3M
$879K ﹤0.01%
24,787
+3,939
IIIN icon
2984
Insteel Industries
IIIN
$596M
$878K ﹤0.01%
23,606
-19,518
DFIP icon
2985
Dimensional Inflation-Protected Securities ETF
DFIP
$994M
$878K ﹤0.01%
21,008
+12,212
LCII icon
2986
LCI Industries
LCII
$2.56B
$878K ﹤0.01%
9,629
-225,235
DBEZ icon
2987
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$79.4M
$878K ﹤0.01%
17,212
+4,185
DBE icon
2988
Invesco DB Energy Fund
DBE
$49.7M
$875K ﹤0.01%
46,978
+30,203
BITS icon
2989
Global X Blockchain & Bitcoin Strategy ETF
BITS
$37M
$874K ﹤0.01%
+12,081
WEAV icon
2990
Weave Communications
WEAV
$455M
$874K ﹤0.01%
+105,014
HAIN icon
2991
Hain Celestial
HAIN
$110M
$873K ﹤0.01%
574,433
-448,053
ONEQ icon
2992
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
$873K ﹤0.01%
10,900
-38,020
SHUS icon
2993
Syntax Stratified US Total Market Hedged ETF
SHUS
$24.8M
$872K ﹤0.01%
+19,822
WTV icon
2994
WisdomTree US Value Fund
WTV
$1.71B
$871K ﹤0.01%
+10,084
SFEB icon
2995
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.6M
$871K ﹤0.01%
+40,788
PLAY icon
2996
Dave & Buster's
PLAY
$489M
$870K ﹤0.01%
+28,934
BTSGU icon
2997
BrightSpring Health Services Unit
BTSGU
$847M
$870K ﹤0.01%
+10,541
IBCP icon
2998
Independent Bank Corp
IBCP
$625M
$869K ﹤0.01%
26,799
+3,159
RIET icon
2999
Hoya Capital High Dividend Yield ETF
RIET
$88.7M
$868K ﹤0.01%
91,480
+80,519
GSBC icon
3000
Great Southern Bancorp
GSBC
$635M
$868K ﹤0.01%
14,769
-5,923