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
BJUN icon
3301
Innovator US Equity Buffer ETF June
BJUN
$178M
$682K ﹤0.01%
+15,576
BRKC
3302
YieldMax BRK.B Option Income Strategy ETF
BRKC
$38.4M
$681K ﹤0.01%
+13,639
HYBI
3303
NEOS Enhanced Income Credit Select ETF
HYBI
$145M
$680K ﹤0.01%
13,487
-44,544
ADVE icon
3304
Matthews Asia Dividend Active ETF
ADVE
$3.87M
$680K ﹤0.01%
18,973
-14,917
SPTE icon
3305
SP Funds S&P Global Technology ETF
SPTE
$74M
$680K ﹤0.01%
21,869
-597
BMRC icon
3306
Bank of Marin Bancorp
BMRC
$403M
$680K ﹤0.01%
29,751
+9,788
CRTO icon
3307
Criteo
CRTO
$1.04B
$679K ﹤0.01%
28,334
+16,897
BWEB icon
3308
Bitwise Web3 ETF
BWEB
$5.91M
$678K ﹤0.01%
10,085
-1,519
NRGV icon
3309
Energy Vault
NRGV
$534M
$678K ﹤0.01%
945,705
+806,576
ANGO icon
3310
AngioDynamics
ANGO
$489M
$678K ﹤0.01%
68,329
+21,526
LWLG icon
3311
Lightwave Logic
LWLG
$599M
$676K ﹤0.01%
545,100
+377,484
DBRG icon
3312
DigitalBridge
DBRG
$1.72B
$675K ﹤0.01%
65,226
-528,571
CTRE icon
3313
CareTrust REIT
CTRE
$8.24B
$674K ﹤0.01%
22,041
+1,373
FND icon
3314
Floor & Decor
FND
$6.26B
$673K ﹤0.01%
8,861
-201,618
PAYS icon
3315
Paysign
PAYS
$275M
$673K ﹤0.01%
93,438
+69,455
JELD icon
3316
JELD-WEN Holding
JELD
$156M
$673K ﹤0.01%
171,568
-22,586
RUM icon
3317
Rumble
RUM
$1.89B
$672K ﹤0.01%
+74,888
PTNQ icon
3318
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$672K ﹤0.01%
+9,421
SFGV
3319
Sequoia Global Value ETF
SFGV
$1.01B
$671K ﹤0.01%
22,922
+12,828
MREO
3320
Mereo BioPharma
MREO
$290M
$671K ﹤0.01%
247,441
+102,638
MEXX icon
3321
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$20.7M
$670K ﹤0.01%
38,525
-27,999
DOG icon
3322
ProShares Short Dow30
DOG
$129M
$670K ﹤0.01%
+26,298
EPRF icon
3323
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.4M
$670K ﹤0.01%
+37,998
NEE.PRS
3324
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$669K ﹤0.01%
14,212
-52,728
BITU icon
3325
ProShares Ultra Bitcoin ETF
BITU
$717M
$669K ﹤0.01%
12,923
-7,309