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
OSBC icon
3226
Old Second Bancorp
OSBC
$940M
$720K ﹤0.01%
40,586
-42,231
RSSB icon
3227
Return Stacked Global Stocks & Bonds ETF
RSSB
$331M
$718K ﹤0.01%
27,412
+9,973
EZPW icon
3228
Ezcorp Inc
EZPW
$1.09B
$718K ﹤0.01%
+51,747
MRC
3229
DELISTED
MRC Global
MRC
$717K ﹤0.01%
+52,307
WINC
3230
DELISTED
Western Asset Short Duration Income ETF
WINC
$717K ﹤0.01%
29,511
+7,111
FSTA icon
3231
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$716K ﹤0.01%
+14,006
GCO icon
3232
Genesco
GCO
$329M
$716K ﹤0.01%
+36,359
KRNT icon
3233
Kornit Digital
KRNT
$593M
$715K ﹤0.01%
35,927
+2,948
BCIM icon
3234
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$24.2M
$714K ﹤0.01%
33,070
-12,668
FLGV icon
3235
Franklin US Treasury Bond ETF
FLGV
$1.06B
$714K ﹤0.01%
34,725
+99
NEE.PRR
3236
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$713K ﹤0.01%
17,952
-369,062
PRTA icon
3237
Prothena Corp
PRTA
$558M
$713K ﹤0.01%
117,453
-15,187
EURL icon
3238
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$33.6M
$712K ﹤0.01%
20,602
-24,973
CIM
3239
Chimera Investment
CIM
$987M
$712K ﹤0.01%
51,313
-161,275
CBRL icon
3240
Cracker Barrel
CBRL
$608M
$712K ﹤0.01%
+11,652
LINE
3241
Lineage Inc
LINE
$7.68B
$712K ﹤0.01%
16,350
-8,186
USRT icon
3242
iShares Core US REIT ETF
USRT
$3.12B
$712K ﹤0.01%
+12,580
UTWY icon
3243
US Treasury 20 Year Bond ETF
UTWY
$9.7M
$710K ﹤0.01%
16,233
+1,508
DRVN icon
3244
Driven Brands
DRVN
$2.31B
$710K ﹤0.01%
+40,437
CVNA icon
3245
Carvana
CVNA
$44.9B
$710K ﹤0.01%
2,107
-85,433
EQBK icon
3246
Equity Bancshares
EQBK
$785M
$710K ﹤0.01%
17,395
+10,303
MYMI
3247
SPDR SSGA My2029 Municipal Bond ETF
MYMI
$12.3M
$709K ﹤0.01%
29,065
-12,462
QBIG
3248
Invesco Top QQQ ETF
QBIG
$37.9M
$709K ﹤0.01%
21,705
+1,975
IGBH icon
3249
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$110M
$709K ﹤0.01%
+29,397
CCNE icon
3250
CNB Financial Corp
CCNE
$707M
$707K ﹤0.01%
30,935
-1,149