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
NMAY
3426
Innovator Growth-100 Power Buffer ETF - May
NMAY
$17M
$607K ﹤0.01%
+23,035
FTRI icon
3427
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$607K ﹤0.01%
42,626
+18,981
WFC.PRL icon
3428
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$606K ﹤0.01%
516
-970
BFST icon
3429
Business First Bancshares
BFST
$724M
$606K ﹤0.01%
24,573
-22,663
WNS
3430
DELISTED
WNS Holdings
WNS
$605K ﹤0.01%
9,574
+2,206
ISCG icon
3431
iShares Morningstar Small-Cap Growth ETF
ISCG
$725M
$605K ﹤0.01%
12,161
-26,148
DXYZ
3432
Destiny Tech100
DXYZ
$312M
$604K ﹤0.01%
15,868
-10,839
MDST
3433
Westwood Salient Enhanced Midstream Income ETF
MDST
$142M
$604K ﹤0.01%
+22,282
UIS icon
3434
Unisys
UIS
$181M
$604K ﹤0.01%
133,230
+16,337
CDC icon
3435
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
$602K ﹤0.01%
9,456
+5,390
APO.PRA icon
3436
Apollo Global Management Series A
APO.PRA
$1.89B
$600K ﹤0.01%
8,021
+3,189
UTF icon
3437
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$600K ﹤0.01%
+22,269
AMN icon
3438
AMN Healthcare
AMN
$612M
$599K ﹤0.01%
28,977
-194,743
MTW icon
3439
Manitowoc
MTW
$374M
$598K ﹤0.01%
49,761
-5,676
FXH icon
3440
First Trust Health Care AlphaDEX Fund
FXH
$940M
$597K ﹤0.01%
5,759
-4,586
DRIP icon
3441
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.2M
$597K ﹤0.01%
61,081
-43,730
CGC
3442
Canopy Growth
CGC
$366M
$596K ﹤0.01%
482,386
-368,187
RFCI icon
3443
RiverFront Dynamic Core Income
RFCI
$18.2M
$595K ﹤0.01%
26,363
+14,963
PHO icon
3444
Invesco Water Resources ETF
PHO
$2.18B
$595K ﹤0.01%
+8,516
XHYC icon
3445
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$30.6M
$595K ﹤0.01%
15,881
-2,908
ESPR icon
3446
Esperion Therapeutics
ESPR
$671M
$594K ﹤0.01%
603,775
+423,548
FVAL icon
3447
Fidelity Value Factor ETF
FVAL
$1.06B
$593K ﹤0.01%
+9,283
FTS icon
3448
Fortis
FTS
$26.3B
$592K ﹤0.01%
12,394
-53,449
PHYL icon
3449
PGIM Active High Yield Bond ETF
PHYL
$432M
$592K ﹤0.01%
16,668
+10,461
AZTA icon
3450
Azenta
AZTA
$1.35B
$591K ﹤0.01%
19,215
-295,919