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
CRCT icon
3401
Cricut
CRCT
$970M
$623K ﹤0.01%
92,057
+71,881
SBIT icon
3402
ProShares UltraShort Bitcoin ETF
SBIT
$100M
$622K ﹤0.01%
17,974
+12,064
KALV icon
3403
KalVista Pharmaceuticals
KALV
$721M
$621K ﹤0.01%
+54,910
CEPU
3404
Central Puerto
CEPU
$2.2B
$620K ﹤0.01%
53,073
+3,424
AKR icon
3405
Acadia Realty Trust
AKR
$2.61B
$619K ﹤0.01%
33,348
-27,920
EVMT icon
3406
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.67M
$619K ﹤0.01%
39,699
+18,798
SMTC icon
3407
Semtech
SMTC
$5.44B
$619K ﹤0.01%
+13,710
DEEF icon
3408
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.7M
$618K ﹤0.01%
18,410
+6,716
OLP
3409
One Liberty Properties
OLP
$442M
$618K ﹤0.01%
25,911
-23,557
DEW icon
3410
WisdomTree Global High Dividend Fund
DEW
$123M
$616K ﹤0.01%
10,783
-262
FNDA icon
3411
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$614K ﹤0.01%
+21,418
SCS icon
3412
Steelcase
SCS
$1.8B
$614K ﹤0.01%
58,824
-165,343
LGND icon
3413
Ligand Pharmaceuticals
LGND
$4.08B
$614K ﹤0.01%
5,397
-31,525
EMHC icon
3414
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$613K ﹤0.01%
24,920
-65,682
DSGR icon
3415
Distribution Solutions Group
DSGR
$1.22B
$613K ﹤0.01%
22,318
-1,268
NCMI icon
3416
National CineMedia
NCMI
$371M
$613K ﹤0.01%
126,516
+33,455
SAVA icon
3417
Cassava Sciences
SAVA
$135M
$613K ﹤0.01%
338,600
+61,765
IBGA
3418
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$77.7M
$613K ﹤0.01%
+24,703
FISI icon
3419
Financial Institutions
FISI
$570M
$612K ﹤0.01%
23,828
+8,802
IGME
3420
Bitwise GME Option Income Strategy ETF
IGME
$1.68M
$612K ﹤0.01%
+14,242
OKTA icon
3421
Okta
OKTA
$14.3B
$612K ﹤0.01%
6,117
-319,769
BSJS icon
3422
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$471M
$611K ﹤0.01%
27,714
-20,829
MVBF icon
3423
MVB Financial
MVBF
$322M
$611K ﹤0.01%
27,111
+13,852
CRBU icon
3424
Caribou Biosciences
CRBU
$175M
$609K ﹤0.01%
483,610
+189,923
IVEG
3425
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
$607K ﹤0.01%
28,065
+8,068