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
WTMF icon
3126
WisdomTree Managed Futures Strategy Fund
WTMF
$170M
$777K ﹤0.01%
21,999
-6,595
RVT icon
3127
Royce Value Trust
RVT
$1.82B
$776K ﹤0.01%
51,579
+38,527
CCOR icon
3128
Core Alternative Capital
CCOR
$44M
$775K ﹤0.01%
+28,865
UMH
3129
UMH Properties
UMH
$1.26B
$775K ﹤0.01%
+46,141
BRSP
3130
BrightSpire Capital
BRSP
$699M
$774K ﹤0.01%
153,185
-133,539
LEG icon
3131
Leggett & Platt
LEG
$1.19B
$773K ﹤0.01%
86,660
-1,088,792
IBTP
3132
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$183M
$773K ﹤0.01%
30,060
-10,460
FSMB icon
3133
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$773K ﹤0.01%
38,812
-24,199
LKFN icon
3134
Lakeland Financial Corp
LKFN
$1.44B
$773K ﹤0.01%
12,572
-96,790
JPEM icon
3135
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$355M
$771K ﹤0.01%
13,669
-18,168
GSFP
3136
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$771K ﹤0.01%
22,838
+13,494
MCH icon
3137
Matthews China Active ETF
MCH
$23M
$770K ﹤0.01%
31,450
-3,834
ZNTL icon
3138
Zentalis Pharmaceuticals
ZNTL
$98.3M
$770K ﹤0.01%
664,061
+515,257
IBTL icon
3139
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$433M
$770K ﹤0.01%
37,561
+24,323
PRIV
3140
SPDR SSGA IG Public & Private Credit ETF
PRIV
$139M
$770K ﹤0.01%
30,567
-203,157
NGVC icon
3141
Vitamin Cottage Natural Grocers
NGVC
$712M
$767K ﹤0.01%
19,546
+495
KROS icon
3142
Keros Therapeutics
KROS
$535M
$765K ﹤0.01%
57,281
+10,336
XLY icon
3143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$764K ﹤0.01%
3,517
-130,648
CXRN
3144
Teucrium 2x Daily Corn ETF
CXRN
$801K
$764K ﹤0.01%
37,680
-41,749
FEUZ icon
3145
First Trust Eurozone AlphaDEX
FEUZ
$81.2M
$763K ﹤0.01%
13,799
-38,967
PDEC icon
3146
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$762K ﹤0.01%
+19,053
BXP icon
3147
Boston Properties
BXP
$11B
$762K ﹤0.01%
+11,294
ENZL icon
3148
iShares MSCI New Zealand ETF
ENZL
$68.6M
$762K ﹤0.01%
16,698
-26,162
EMR icon
3149
Emerson Electric
EMR
$71.2B
$761K ﹤0.01%
5,708
-1,036,946
LXRX icon
3150
Lexicon Pharmaceuticals
LXRX
$534M
$761K ﹤0.01%
+804,667