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
THS icon
3101
Treehouse Foods
THS
$1.2B
$790K ﹤0.01%
40,705
-71,719
HYTR icon
3102
CP High Yield Trend ETF
HYTR
$183M
$787K ﹤0.01%
36,206
-12,843
SPYV icon
3103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.8B
$787K ﹤0.01%
15,040
+7,340
FJP icon
3104
First Trust Japan AlphaDEX Fund
FJP
$202M
$787K ﹤0.01%
13,171
+6,421
OLPX icon
3105
Olaplex Holdings
OLPX
$674M
$787K ﹤0.01%
561,806
+473,485
NJUN
3106
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.3M
$786K ﹤0.01%
+26,568
IRVH icon
3107
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.04M
$786K ﹤0.01%
37,179
+18,476
PDO
3108
PIMCO Dynamic Income Opportunities Fund
PDO
$1.8B
$786K ﹤0.01%
58,285
+31,894
BBCA icon
3109
JPMorgan BetaBuilders Canada ETF
BBCA
$8.94B
$785K ﹤0.01%
+9,729
BNDD icon
3110
Quadratic Deflation ETF
BNDD
$9.89M
$784K ﹤0.01%
7,834
+1,778
GRW
3111
TCW ETF Trust TCW Durable Growth ETF
GRW
$124M
$784K ﹤0.01%
22,371
+1,798
INVG
3112
GMO Systematic Investment Grade Credit ETF
INVG
$7.72M
$783K ﹤0.01%
+30,623
TAIL icon
3113
Cambria Tail Risk ETF
TAIL
$101M
$783K ﹤0.01%
+65,270
EARN
3114
Ellington Residential Mortgage REIT
EARN
$195M
$782K ﹤0.01%
136,067
-243,839
GSG icon
3115
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$782K ﹤0.01%
35,491
-223,729
CRMT icon
3116
America's Car Mart
CRMT
$156M
$782K ﹤0.01%
+13,948
HYBX
3117
TCW High Yield Bond ETF
HYBX
$39.4M
$781K ﹤0.01%
25,502
+15,938
JANX icon
3118
Janux Therapeutics
JANX
$1.76B
$781K ﹤0.01%
+33,813
STHO icon
3119
Star Holdings Shares of Beneficial Interest
STHO
$95.9M
$781K ﹤0.01%
99,938
+74,287
PTY icon
3120
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$780K ﹤0.01%
56,090
+23,420
NRIM icon
3121
Northrim BanCorp
NRIM
$505M
$780K ﹤0.01%
33,456
+10,880
KOP icon
3122
Koppers
KOP
$550M
$779K ﹤0.01%
24,240
-27,836
EIRL icon
3123
iShares MSCI Ireland ETF
EIRL
$61.3M
$779K ﹤0.01%
11,611
-16,227
SLB icon
3124
SLB Ltd
SLB
$54B
$777K ﹤0.01%
22,992
-41,577
LAR
3125
Lithium Argentina AG
LAR
$789M
$777K ﹤0.01%
373,603
+363,230