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
SNTH
3276
MRP SynthEquity ETF
SNTH
$92.9M
$694K ﹤0.01%
25,101
+16,301
SCHD icon
3277
Schwab US Dividend Equity ETF
SCHD
$71B
$694K ﹤0.01%
26,170
+8,086
IVOV icon
3278
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.03B
$693K ﹤0.01%
7,264
+4,564
TPHD icon
3279
Timothy Plan High Dividend Stock ETF
TPHD
$293M
$693K ﹤0.01%
18,334
+11,729
FTRB icon
3280
Federated Hermes Total Return Bond ETF
FTRB
$336M
$693K ﹤0.01%
27,596
-37,625
FEBM
3281
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.9M
$693K ﹤0.01%
23,639
+10,296
FDTX icon
3282
Fidelity Disruptive Technology ETF
FDTX
$188M
$690K ﹤0.01%
+17,686
FDV icon
3283
Federated Hermes US Strategic Dividend ETF
FDV
$452M
$690K ﹤0.01%
+25,120
CVS icon
3284
CVS Health
CVS
$98.9B
$689K ﹤0.01%
9,995
-730,274
FOR icon
3285
Forestar Group
FOR
$1.18B
$689K ﹤0.01%
34,449
-5,746
EDC icon
3286
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$102M
$689K ﹤0.01%
17,596
-2,076
ABUS icon
3287
Arbutus Biopharma
ABUS
$856M
$688K ﹤0.01%
222,796
-57,964
SPWO icon
3288
SP Funds S&P World ex-US ETF
SPWO
$78.2M
$687K ﹤0.01%
28,139
-6,706
CNOB icon
3289
Center Bancorp
CNOB
$1.18B
$686K ﹤0.01%
29,641
-34,896
TDVG icon
3290
T. Rowe Price Dividend Growth ETF
TDVG
$1.09B
$686K ﹤0.01%
+16,193
IONX
3291
Defiance Daily Target 2X Long IONQ ETF
IONX
$53.7M
$686K ﹤0.01%
+9,804
AVNS icon
3292
Avanos Medical
AVNS
$522M
$686K ﹤0.01%
56,044
+3,062
HRTX icon
3293
Heron Therapeutics
HRTX
$205M
$686K ﹤0.01%
331,386
+315,358
DSI icon
3294
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$686K ﹤0.01%
+5,904
BNO icon
3295
United States Brent Oil Fund
BNO
$103M
$686K ﹤0.01%
23,492
-33,088
LQDA icon
3296
Liquidia Corp
LQDA
$2.63B
$685K ﹤0.01%
55,013
-238,614
SLI
3297
Standard Lithium
SLI
$877M
$685K ﹤0.01%
349,477
+258,814
EFSC icon
3298
Enterprise Financial Services Corp
EFSC
$1.93B
$684K ﹤0.01%
12,415
-1,685
AVAH icon
3299
Aveanna Healthcare
AVAH
$1.76B
$683K ﹤0.01%
130,675
+55,594
IBDQ icon
3300
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$682K ﹤0.01%
27,089
-107,891