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
SRDX icon
3251
Surmodics
SRDX
$615M
$707K ﹤0.01%
23,784
+4,546
BPAY icon
3252
BlackRock Future Financial and Technology ETF
BPAY
$9.95M
$706K ﹤0.01%
21,647
-9,209
FDMT icon
3253
4D Molecular Therapeutics
FDMT
$576M
$706K ﹤0.01%
190,373
+49,494
TBX icon
3254
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$706K ﹤0.01%
25,062
+3,925
UPSD
3255
Aptus Large Cap Upside ETF
UPSD
$89.3M
$705K ﹤0.01%
28,500
-8,174
CCCC icon
3256
C4 Therapeutics
CCCC
$240M
$704K ﹤0.01%
492,612
+480,035
USAI icon
3257
Pacer American Energy Independence ETF
USAI
$81.8M
$704K ﹤0.01%
17,302
+3,422
OPPE
3258
WisdomTree European Opportunities Fund
OPPE
$166M
$704K ﹤0.01%
15,113
+8,713
QURE icon
3259
uniQure
QURE
$1.85B
$703K ﹤0.01%
50,430
+13,034
TLTP
3260
Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
TLTP
$11.5M
$703K ﹤0.01%
+30,851
BLNK icon
3261
Blink Charging
BLNK
$162M
$703K ﹤0.01%
747,462
+650,039
RERE
3262
ATRenew
RERE
$893M
$702K ﹤0.01%
212,183
+162,021
BSJT icon
3263
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
$702K ﹤0.01%
+32,607
CAC icon
3264
Camden National
CAC
$646M
$701K ﹤0.01%
17,277
-7,908
CGEN icon
3265
Compugen
CGEN
$152M
$700K ﹤0.01%
393,191
+359,785
GNK icon
3266
Genco Shipping & Trading
GNK
$763M
$699K ﹤0.01%
+53,480
CPRI icon
3267
Capri Holdings
CPRI
$2.6B
$697K ﹤0.01%
39,390
-646,696
NXTE icon
3268
AXS Green Alpha ETF
NXTE
$41.3M
$696K ﹤0.01%
+20,492
SLDP icon
3269
Solid Power
SLDP
$1.09B
$696K ﹤0.01%
317,676
+128,635
OOSP
3270
Obra Opportunistic Structured Products ETF
OOSP
$37.1M
$695K ﹤0.01%
+68,411
ASM
3271
Avino Silver & Gold Mines
ASM
$726M
$695K ﹤0.01%
193,027
-32,498
ASIC
3272
Ategrity Specialty Insurance
ASIC
$921M
$695K ﹤0.01%
+32,290
LIAF
3273
DELISTED
LifeX 2051 Inflation-Protected Longevity Income ETF
LIAF
$695K ﹤0.01%
+3,906
TYO icon
3274
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.8M
$695K ﹤0.01%
51,835
+41,129
DGRE icon
3275
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$137M
$695K ﹤0.01%
25,192
-33,174