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
TWST icon
3026
Twist Bioscience
TWST
$1.61B
$851K ﹤0.01%
23,139
-54,917
HYFI icon
3027
AB High Yield ETF
HYFI
$270M
$851K ﹤0.01%
22,708
-13,684
FPA icon
3028
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$22.8M
$850K ﹤0.01%
+23,803
FGM icon
3029
First Trust Germany AlphaDEX Fund
FGM
$73M
$850K ﹤0.01%
15,084
-37,367
SETM icon
3030
Sprott Energy Transition Materials ETF
SETM
$109M
$849K ﹤0.01%
48,998
-20,783
KBWP icon
3031
Invesco KBW Property & Casualty Insurance ETF
KBWP
$486M
$848K ﹤0.01%
+6,905
PJFG icon
3032
PGIM Jennison Focused Growth ETF
PJFG
$127M
$848K ﹤0.01%
+8,152
ILDR icon
3033
First Trust Innovation Leaders ETF
ILDR
$153M
$848K ﹤0.01%
28,795
-1,514
SEAT icon
3034
Vivid Seats
SEAT
$87.3M
$848K ﹤0.01%
25,074
+8,345
TAXM
3035
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$14.1M
$847K ﹤0.01%
17,215
-3,136
MIG icon
3036
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$11.9M
$847K ﹤0.01%
39,370
+9,389
BJK icon
3037
VanEck Gaming ETF
BJK
$24.1M
$846K ﹤0.01%
19,932
+2,584
BUFD icon
3038
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$844K ﹤0.01%
31,794
-47,553
FLAU icon
3039
Franklin FTSE Australia ETF
FLAU
$74.5M
$844K ﹤0.01%
27,220
+15,740
MODV
3040
DELISTED
ModivCare
MODV
$842K ﹤0.01%
269,943
+197,755
GDEN icon
3041
Golden Entertainment
GDEN
$779M
$842K ﹤0.01%
28,607
-6,306
FBZ
3042
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$841K ﹤0.01%
70,168
+24,495
AMAL icon
3043
Amalgamated Financial
AMAL
$811M
$840K ﹤0.01%
26,937
-17,347
FLL icon
3044
Full House Resorts
FLL
$82.7M
$839K ﹤0.01%
229,301
+216,458
LILA icon
3045
Liberty Latin America Class A
LILA
$1.63B
$839K ﹤0.01%
137,541
+87,881
FLJH icon
3046
Franklin FTSE Japan Hedged ETF
FLJH
$103M
$838K ﹤0.01%
25,979
-30,174
KRNY icon
3047
Kearny Financial
KRNY
$396M
$838K ﹤0.01%
129,668
-22,927
DIVP icon
3048
Cullen Enhanced Equity Income ETF
DIVP
$33.4M
$837K ﹤0.01%
+32,998
VTEC icon
3049
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$837K ﹤0.01%
8,579
-39,516
IBB icon
3050
iShares Biotechnology ETF
IBB
$6.67B
$837K ﹤0.01%
6,614
-249,550