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
ECAT icon
3051
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$835K ﹤0.01%
52,022
+30,478
PALC icon
3052
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$279M
$835K ﹤0.01%
16,901
+8,294
SCHH icon
3053
Schwab US REIT ETF
SCHH
$8.23B
$834K ﹤0.01%
39,399
-77,737
RTH icon
3054
VanEck Retail ETF
RTH
$264M
$834K ﹤0.01%
+3,493
VET icon
3055
Vermilion Energy
VET
$1.4B
$833K ﹤0.01%
114,083
+62,317
EVTL icon
3056
Vertical Aerospace
EVTL
$406M
$833K ﹤0.01%
+123,039
MNMD icon
3057
MindMed
MNMD
$1.1B
$833K ﹤0.01%
128,315
+54,326
CPS icon
3058
Cooper-Standard Automotive
CPS
$537M
$833K ﹤0.01%
38,728
-43,389
IBGB
3059
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$7.5M
$832K ﹤0.01%
+33,610
CARE icon
3060
Carter Bankshares
CARE
$375M
$832K ﹤0.01%
47,971
+11,801
KW icon
3061
Kennedy-Wilson Holdings
KW
$1.31B
$831K ﹤0.01%
122,198
-87,355
MBUU icon
3062
Malibu Boats
MBUU
$482M
$827K ﹤0.01%
26,381
+13,671
HBNC icon
3063
Horizon Bancorp
HBNC
$801M
$826K ﹤0.01%
53,686
-27,945
CGHY
3064
Capital Group High Yield Bond ETF
CGHY
$50.4M
$825K ﹤0.01%
+32,707
DHIL icon
3065
Diamond Hill
DHIL
$344M
$825K ﹤0.01%
5,675
-5,404
CAMT icon
3066
Camtek
CAMT
$4.38B
$823K ﹤0.01%
9,727
-31,741
PTL icon
3067
Inspire 500 ETF
PTL
$479M
$822K ﹤0.01%
+3,583
PMIO
3068
PGIM Municipal Income Opportunities ETF
PMIO
$28.1M
$820K ﹤0.01%
16,343
-440
AMOM icon
3069
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$29.5M
$820K ﹤0.01%
+17,914
RXST icon
3070
RxSight
RXST
$395M
$818K ﹤0.01%
62,927
+26,029
LQDH icon
3071
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$818K ﹤0.01%
+8,851
FDNI icon
3072
First Trust Dow Jones International Internet ETF
FDNI
$43.7M
$815K ﹤0.01%
+24,228
SBSI icon
3073
Southside Bancshares
SBSI
$849M
$815K ﹤0.01%
27,704
-24,782
HYDW icon
3074
Xtrackers Low Beta High Yield Bond ETF
HYDW
$151M
$813K ﹤0.01%
17,189
-22,624
OPER icon
3075
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$812K ﹤0.01%
+8,109