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
WXET
3451
Teucrium 2x Daily Wheat ETF
WXET
$716K
$591K ﹤0.01%
30,750
-43,407
YORW icon
3452
York Water
YORW
$457M
$590K ﹤0.01%
18,678
+4,306
DMRC icon
3453
Digimarc
DMRC
$159M
$589K ﹤0.01%
44,562
-24,976
AGGS
3454
Harbor Disciplined Bond ETF
AGGS
$36.4M
$588K ﹤0.01%
14,288
+1,664
NOMD icon
3455
Nomad Foods
NOMD
$1.77B
$588K ﹤0.01%
34,595
-41,252
NTRA icon
3456
Natera
NTRA
$29.5B
$588K ﹤0.01%
3,479
-3,061
RIFR
3457
Russell Investments Global Infrastructure ETF
RIFR
$20.8M
$588K ﹤0.01%
+23,307
SUPN icon
3458
Supernus Pharmaceuticals
SUPN
$2.57B
$588K ﹤0.01%
18,639
-92,541
URTY icon
3459
ProShares UltraPro Russell2000
URTY
$334M
$587K ﹤0.01%
+14,921
CLDX icon
3460
Celldex Therapeutics
CLDX
$1.7B
$587K ﹤0.01%
28,860
-185,566
RCI icon
3461
Rogers Communications
RCI
$20.8B
$586K ﹤0.01%
+19,772
PLTD
3462
Direxion Daily PLTR Bear 1X Shares
PLTD
$46.1M
$586K ﹤0.01%
62,666
+18,829
SAIC icon
3463
Saic
SAIC
$4.01B
$586K ﹤0.01%
5,200
-82,407
NFEB
3464
Innovator Growth-100 Power Buffer ETF - February
NFEB
$48.3M
$585K ﹤0.01%
22,554
+1,788
GSPY icon
3465
Gotham Enhanced 500 ETF
GSPY
$601M
$585K ﹤0.01%
+17,244
CATF
3466
American Century California Municipal Bond ETF
CATF
$55.2M
$585K ﹤0.01%
+12,034
NUMI
3467
Nuveen Municipal Income ETF
NUMI
$64.7M
$585K ﹤0.01%
23,787
+11,206
DFLV icon
3468
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$584K ﹤0.01%
+18,826
VFQY icon
3469
Vanguard US Quality Factor ETF
VFQY
$408M
$584K ﹤0.01%
+4,060
USL icon
3470
United States 12 Month Oil Fund,
USL
$41.9M
$583K ﹤0.01%
16,615
-16,978
AAOI icon
3471
Applied Optoelectronics
AAOI
$1.43B
$583K ﹤0.01%
22,697
-459,443
CVGW icon
3472
Calavo Growers
CVGW
$340M
$582K ﹤0.01%
21,878
-28,980
FPXI icon
3473
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$582K ﹤0.01%
10,301
-5,302
BHRB icon
3474
Burke & Herbert Financial Services Corp
BHRB
$905M
$581K ﹤0.01%
9,726
-13,203
SEVN
3475
Seven Hills Realty Trust
SEVN
$132M
$581K ﹤0.01%
48,127
-572