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
QNST icon
3201
QuinStreet
QNST
$766M
$736K ﹤0.01%
45,723
-102,002
CLOU icon
3202
Global X Cloud Computing ETF
CLOU
$298M
$736K ﹤0.01%
+31,549
OACP icon
3203
OneAscent Core Plus Bond ETF
OACP
$198M
$735K ﹤0.01%
32,276
+16,962
MMI icon
3204
Marcus & Millichap
MMI
$1.1B
$735K ﹤0.01%
23,939
-19,152
TECH icon
3205
Bio-Techne
TECH
$9.06B
$734K ﹤0.01%
+14,269
LLYVA icon
3206
Liberty Live Group Series A
LLYVA
$7.01B
$733K ﹤0.01%
+9,227
CPLS icon
3207
AB Core Plus Bond ETF
CPLS
$179M
$733K ﹤0.01%
20,648
-20,223
IBIE icon
3208
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$95.6M
$732K ﹤0.01%
27,854
+16,541
MKSI icon
3209
MKS Inc
MKSI
$9.43B
$732K ﹤0.01%
7,367
-95,703
CRPT icon
3210
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$116M
$731K ﹤0.01%
31,487
+8,413
RPAR icon
3211
RPAR Risk Parity ETF
RPAR
$544M
$730K ﹤0.01%
36,576
-17,221
SUZ icon
3212
Suzano
SUZ
$11.3B
$729K ﹤0.01%
77,468
-5,292
RPHS icon
3213
Regents Park Hedged Market Strategy ETF
RPHS
$53.5M
$726K ﹤0.01%
69,618
+29,523
RDUS
3214
DELISTED
Radius Recycling
RDUS
$726K ﹤0.01%
24,464
-2,700,250
SPCE icon
3215
Virgin Galactic
SPCE
$224M
$726K ﹤0.01%
+265,895
IBUY icon
3216
Amplify Online Retail ETF
IBUY
$148M
$726K ﹤0.01%
+10,510
NIKL icon
3217
Sprott Nickel Miners ETF
NIKL
$11M
$725K ﹤0.01%
+61,864
GRNB icon
3218
VanEck Green Bond ETF
GRNB
$144M
$725K ﹤0.01%
29,911
-13,821
LOUP icon
3219
Innovator Deepwater Frontier Tech ETF
LOUP
$128M
$725K ﹤0.01%
11,580
-1,321
EMTL icon
3220
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.4M
$725K ﹤0.01%
16,783
+5,992
MAYM
3221
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$20.7M
$724K ﹤0.01%
+23,148
EXI icon
3222
iShares Global Industrials ETF
EXI
$1.01B
$723K ﹤0.01%
4,372
-33,177
MCS icon
3223
Marcus Corp
MCS
$471M
$723K ﹤0.01%
42,861
-21,324
ESGG icon
3224
FlexShares STOXX Global ESG Select Index Fund
ESGG
$104M
$722K ﹤0.01%
3,849
-7,355
WBIY icon
3225
WBI Power FactorTM High Dividend ETF
WBIY
$55.2M
$720K ﹤0.01%
24,628
-6,843