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
IVOG icon
3001
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.12B
$868K ﹤0.01%
7,676
-860
IBIL
3002
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$12.9M
$867K ﹤0.01%
34,070
-13,466
EMBC icon
3003
Embecta
EMBC
$842M
$867K ﹤0.01%
89,506
-43,182
RUSHB icon
3004
Rush Enterprises Class B
RUSHB
$3.75B
$866K ﹤0.01%
16,505
+9,833
FPFD icon
3005
Fidelity Preferred Securities & Income ETF
FPFD
$67.8M
$866K ﹤0.01%
+40,270
MYCG
3006
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$21.3M
$865K ﹤0.01%
34,575
+17,489
GENVR
3007
Gen Digital Inc Contingent Value Rights
GENVR
$864K ﹤0.01%
+107,707
HDMV icon
3008
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.6M
$863K ﹤0.01%
+24,690
EVCM icon
3009
EverCommerce
EVCM
$1.46B
$862K ﹤0.01%
82,095
-4,449
GLPG icon
3010
Galapagos
GLPG
$2.01B
$861K ﹤0.01%
30,775
-80,008
HAFN icon
3011
Hafnia
HAFN
$3.26B
$861K ﹤0.01%
172,594
-642,747
RICK icon
3012
RCI Hospitality Holdings
RICK
$200M
$861K ﹤0.01%
22,588
-2,595
PMMF
3013
iShares Prime Money Market ETF
PMMF
$327M
$861K ﹤0.01%
8,568
-10,447
JEPQ icon
3014
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
$860K ﹤0.01%
+15,813
EVR icon
3015
Evercore
EVR
$11.6B
$859K ﹤0.01%
3,180
-51,326
VTYX icon
3016
Ventyx Biosciences
VTYX
$675M
$857K ﹤0.01%
400,597
+351,962
HYSD
3017
Columbia Short Duration High Yield ETF
HYSD
$103M
$857K ﹤0.01%
42,182
+12,578
FAS icon
3018
Direxion Daily Financial Bull 3x Shares
FAS
$2.27B
$857K ﹤0.01%
5,083
-68,162
WASH icon
3019
Washington Trust Bancorp
WASH
$510M
$857K ﹤0.01%
+30,296
SPMD icon
3020
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
$857K ﹤0.01%
15,753
-14,301
NTST
3021
NETSTREIT Corp
NTST
$1.54B
$854K ﹤0.01%
50,429
-8,115
EBF icon
3022
Ennis
EBF
$425M
$853K ﹤0.01%
47,026
+32,683
OCTW icon
3023
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$180M
$852K ﹤0.01%
23,024
-262,010
BDRY icon
3024
Breakwave Dry Bulk Shipping ETF
BDRY
$51M
$852K ﹤0.01%
153,529
+138,297
VOR icon
3025
Vor Biopharma
VOR
$182M
$851K ﹤0.01%
26,281
+16,543