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
EOLS icon
3151
Evolus
EOLS
$456M
$761K ﹤0.01%
82,594
+12,647
GMMF
3152
iShares Government Money Market ETF
GMMF
$68.3M
$760K ﹤0.01%
7,565
-613
EFAA
3153
Invesco MSCI EAFE Income Advantage ETF
EFAA
$197M
$760K ﹤0.01%
14,728
+9,325
ADME icon
3154
Aptus Behavioral Momentum ETF
ADME
$240M
$759K ﹤0.01%
+15,754
VEGI icon
3155
iShares MSCI Agriculture Producers ETF
VEGI
$89.2M
$759K ﹤0.01%
18,848
+3,053
NBFC
3156
Neuberger Berman Flexible Credit Income ETF
NBFC
$55.4M
$759K ﹤0.01%
14,880
-8,190
MDLZ icon
3157
Mondelez International
MDLZ
$72B
$757K ﹤0.01%
11,229
-26,969
HDSN icon
3158
Hudson Technologies
HDSN
$294M
$757K ﹤0.01%
93,235
+53,325
ILPT
3159
Industrial Logistics Properties Trust
ILPT
$360M
$757K ﹤0.01%
166,310
+130,651
IBIH icon
3160
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$29M
$757K ﹤0.01%
+28,674
SHYL icon
3161
Xtrackers Short Duration High Yield Bond ETF
SHYL
$228M
$757K ﹤0.01%
16,695
-95,788
XONE icon
3162
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$756K ﹤0.01%
15,236
-22,231
RNW icon
3163
ReNew
RNW
$2.73B
$756K ﹤0.01%
109,422
+90,683
CTWO
3164
COtwo Advisors Physical European Carbon Allowance Trust
CTWO
$755K ﹤0.01%
+45,949
OPTZ
3165
Optimize Strategy Index ETF
OPTZ
$287M
$755K ﹤0.01%
+24,416
PIFI icon
3166
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$109M
$754K ﹤0.01%
7,928
-14,973
EGBN icon
3167
Eagle Bancorp
EGBN
$509M
$754K ﹤0.01%
38,724
-35,185
DGZ icon
3168
DB Gold Short ETN due Feb 15 2038
DGZ
$1.82M
$754K ﹤0.01%
104,063
-12,404
NVDD icon
3169
Direxion Daily NVDA Bear 1X Shares
NVDD
$326M
$753K ﹤0.01%
16,166
+10,972
KLAC icon
3170
KLA
KLAC
$148B
$752K ﹤0.01%
839
-92,824
BRRWU
3171
Columbus Circle Capital Corp I Units
BRRWU
$219M
$751K ﹤0.01%
+65,567
DFAC icon
3172
Dimensional US Core Equity 2 ETF
DFAC
$37.6B
$750K ﹤0.01%
+20,935
XSOE icon
3173
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$750K ﹤0.01%
+21,749
DYLD icon
3174
LeaderShares Dynamic Yield ETF
DYLD
$48.8M
$749K ﹤0.01%
33,085
-76,562
AVDL
3175
Avadel Pharmaceuticals
AVDL
$2.24B
$748K ﹤0.01%
+84,519