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
YETH
3526
Roundhill Ether Covered Call Strategy ETF
YETH
$88.6M
$556K ﹤0.01%
22,251
-13,779
LTC
3527
LTC Properties
LTC
$1.74B
$555K ﹤0.01%
16,036
-78,851
POWW icon
3528
Outdoor Holding Co
POWW
$218M
$554K ﹤0.01%
432,449
+283,594
INQQ icon
3529
India Internet & Ecommerce ETF
INQQ
$61.5M
$554K ﹤0.01%
33,344
-83,992
CMDB
3530
Costamare Bulkers Holdings
CMDB
$335M
$553K ﹤0.01%
+63,833
AFIX
3531
Allspring Broad Market Core Bond ETF
AFIX
$180M
$553K ﹤0.01%
22,143
-20,007
RINF icon
3532
ProShares Inflation Expectations ETF
RINF
$21.4M
$553K ﹤0.01%
16,912
+1,421
BV icon
3533
BrightView Holdings
BV
$1.13B
$553K ﹤0.01%
33,192
-5,635
GS icon
3534
Goldman Sachs
GS
$233B
$552K ﹤0.01%
780
-110,534
FLWS icon
3535
1-800-Flowers.com
FLWS
$206M
$552K ﹤0.01%
112,107
+93,364
PCN
3536
PIMCO Corporate & Income Strategy Fund
PCN
$840M
$551K ﹤0.01%
+43,394
RFLR
3537
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$24.6M
$550K ﹤0.01%
+21,838
IBID icon
3538
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52M
$550K ﹤0.01%
20,996
-11,501
IRMD icon
3539
iRadimed
IRMD
$1.1B
$549K ﹤0.01%
9,183
+2,145
IHY icon
3540
VanEck International High Yield Bond ETF
IHY
$45.9M
$549K ﹤0.01%
24,900
-45,026
MFSG
3541
MFS Active Growth ETF
MFSG
$146M
$549K ﹤0.01%
+20,700
RWM icon
3542
ProShares Short Russell2000
RWM
$170M
$549K ﹤0.01%
29,158
-143,228
RBC icon
3543
RBC Bearings
RBC
$13.4B
$549K ﹤0.01%
1,426
-3,435
SLP icon
3544
Simulations Plus
SLP
$329M
$549K ﹤0.01%
31,445
-22,579
NUS icon
3545
Nu Skin
NUS
$465M
$548K ﹤0.01%
68,557
-103,209
KLG
3546
DELISTED
WK Kellogg Co
KLG
$547K ﹤0.01%
+34,347
TCAL
3547
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$131M
$547K ﹤0.01%
22,160
-3,836
PRAX icon
3548
Praxis Precision Medicines
PRAX
$4.6B
$547K ﹤0.01%
13,003
+3,514
DEC
3549
Diversified Energy
DEC
$1.17B
$546K ﹤0.01%
36,692
-24,040
SMBC icon
3550
Southern Missouri Bancorp
SMBC
$593M
$544K ﹤0.01%
9,926
-4,304