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
XHYH icon
3476
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$26.7M
$580K ﹤0.01%
16,298
-18,492
UNTY icon
3477
Unity Bancorp
UNTY
$474M
$580K ﹤0.01%
12,323
+5,379
PBD icon
3478
Invesco Global Clean Energy ETF
PBD
$92.2M
$580K ﹤0.01%
46,029
-98,624
SSSS icon
3479
SuRo Capital
SSSS
$237M
$580K ﹤0.01%
70,637
+52,484
TEO icon
3480
Telecom Argentina
TEO
$5.55B
$578K ﹤0.01%
+65,489
PBT
3481
Permian Basin Royalty Trust
PBT
$874M
$577K ﹤0.01%
+46,335
SPTM icon
3482
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$577K ﹤0.01%
+7,709
MUSE
3483
TCW Multisector Credit Income ETF
MUSE
$50.3M
$577K ﹤0.01%
11,455
+3,648
LGDX
3484
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$110M
$576K ﹤0.01%
+26,923
EDIT icon
3485
Editas Medicine
EDIT
$256M
$575K ﹤0.01%
261,468
-109,323
QSIX
3486
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$11M
$575K ﹤0.01%
16,663
-20,097
VERU icon
3487
Veru
VERU
$40.6M
$575K ﹤0.01%
98,804
+93,691
IG icon
3488
Principal Investment Grade Corporate Active ETF
IG
$125M
$575K ﹤0.01%
+27,624
NWL icon
3489
Newell Brands
NWL
$1.39B
$575K ﹤0.01%
106,436
-318,999
BTM icon
3490
Bitcoin Depot
BTM
$134M
$574K ﹤0.01%
113,251
+101,435
PFIS icon
3491
Peoples Financial Services
PFIS
$469M
$574K ﹤0.01%
11,621
+1,124
QTJL icon
3492
Innovator Growth Accelerated Plus ETF July
QTJL
$23.6M
$573K ﹤0.01%
+16,024
PRSU
3493
Pursuit Attractions and Hospitality Inc
PRSU
$940M
$573K ﹤0.01%
19,872
-61,201
HYT icon
3494
BlackRock Corporate High Yield Fund
HYT
$1.5B
$573K ﹤0.01%
+58,746
GENI icon
3495
Genius Sports
GENI
$2.16B
$573K ﹤0.01%
+55,067
SMP icon
3496
Standard Motor Products
SMP
$809M
$572K ﹤0.01%
18,636
-45,401
QSPT icon
3497
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$572K ﹤0.01%
+19,348
TNL icon
3498
Travel + Leisure Co
TNL
$3.98B
$571K ﹤0.01%
11,066
+2,607
RNGR icon
3499
Ranger Energy Services
RNGR
$319M
$570K ﹤0.01%
47,709
+28,709
BKR icon
3500
Baker Hughes
BKR
$47.4B
$569K ﹤0.01%
14,853
-94,514