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
BACCU
3376
Blue Acquisition Corp Unit
BACCU
$643K ﹤0.01%
+64,034
IBMT
3377
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$27.2M
$643K ﹤0.01%
25,305
-18,593
PEMX icon
3378
Putnam Emerging Markets ex-China ETF
PEMX
$16.4M
$641K ﹤0.01%
10,818
+3,940
SIGA icon
3379
SIGA Technologies
SIGA
$428M
$640K ﹤0.01%
98,233
-15,914
TSLS icon
3380
Direxion Daily TSLA Bear 1X Shares
TSLS
$89.8M
$640K ﹤0.01%
81,653
-14,843
VNAM icon
3381
Global X MSCI Vietnam ETF
VNAM
$22M
$640K ﹤0.01%
36,512
+9,500
ABT icon
3382
Abbott
ABT
$226B
$638K ﹤0.01%
4,692
-389,269
UCO icon
3383
ProShares Ultra Bloomberg Crude Oil
UCO
$344M
$637K ﹤0.01%
28,438
-201,876
BITY
3384
Amplify Bitcoin 2% Monthly Option Income ETF
BITY
$13.2M
$637K ﹤0.01%
+11,452
CDRE icon
3385
Cadre Holdings
CDRE
$1.64B
$636K ﹤0.01%
19,981
-28,071
BTX
3386
BlackRock Technology and Private Equity Term Trust
BTX
$745M
$635K ﹤0.01%
86,506
+10,397
AMTX icon
3387
Aemetis
AMTX
$115M
$634K ﹤0.01%
+255,675
JHMU icon
3388
John Hancock Dynamic Municipal Bond ETF
JHMU
$30.2M
$633K ﹤0.01%
24,761
-28,479
KFRC icon
3389
Kforce
KFRC
$527M
$632K ﹤0.01%
+15,354
WAR
3390
U.S. Global Technology and Aerospace & Defense ETF
WAR
$8.3M
$631K ﹤0.01%
25,980
+9,285
LOGC
3391
DELISTED
ContextLogic
LOGC
$631K ﹤0.01%
92,588
-74,276
CTGO icon
3392
Contango ORE
CTGO
$337M
$630K ﹤0.01%
+32,322
QCLN icon
3393
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$503M
$629K ﹤0.01%
19,241
-25,484
XC icon
3394
WisdomTree True Emerging Markets Fund
XC
$91.6M
$629K ﹤0.01%
18,269
-31,092
TIGO icon
3395
Millicom
TIGO
$9.37B
$628K ﹤0.01%
16,769
-13,890
GVIP icon
3396
Goldman Sachs Hedge Industry VIP ETF
GVIP
$401M
$627K ﹤0.01%
4,532
-7,430
EZA icon
3397
iShares MSCI South Africa ETF
EZA
$490M
$627K ﹤0.01%
+11,665
TINT icon
3398
ProShares Smart Materials ETF
TINT
$1.56M
$627K ﹤0.01%
20,740
-811
QGRW icon
3399
WisdomTree US Quality Growth Fund
QGRW
$1.74B
$627K ﹤0.01%
11,923
-209
CLB icon
3400
Core Laboratories
CLB
$713M
$626K ﹤0.01%
54,343
-32,320