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
LOVE icon
3551
LoveSac
LOVE
$170M
$543K ﹤0.01%
+29,846
WOOD icon
3552
iShares Global Timber & Forestry ETF
WOOD
$224M
$543K ﹤0.01%
7,396
-26,651
NODE
3553
VanEck Onchain Economy ETF
NODE
$28.2M
$542K ﹤0.01%
+17,857
AESR icon
3554
Anfield US Equity Sector Rotation ETF
AESR
$149M
$541K ﹤0.01%
28,529
+15,422
OXY icon
3555
Occidental Petroleum
OXY
$41.9B
$540K ﹤0.01%
12,846
-825,746
UFO icon
3556
Procure Space ETF
UFO
$126M
$539K ﹤0.01%
18,768
-16,508
JFR icon
3557
Nuveen Floating Rate Income Fund
JFR
$1.25B
$539K ﹤0.01%
63,664
+21,602
HYLN icon
3558
Hyliion Holdings
HYLN
$296M
$539K ﹤0.01%
408,349
+293,352
DIVZ icon
3559
Opal Dividend Income ETF
DIVZ
$188M
$539K ﹤0.01%
+15,382
XPOF icon
3560
Xponential Fitness
XPOF
$198M
$539K ﹤0.01%
71,913
+24,562
ISHP icon
3561
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.71M
$539K ﹤0.01%
+13,616
VOX icon
3562
Vanguard Communication Services ETF
VOX
$5.56B
$538K ﹤0.01%
3,146
-3,431
PUMP icon
3563
ProPetro Holding
PUMP
$1.03B
$538K ﹤0.01%
90,103
-134,172
ASHS icon
3564
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.2M
$537K ﹤0.01%
18,100
AAT
3565
American Assets Trust
AAT
$1.15B
$536K ﹤0.01%
27,161
-131,136
ERII icon
3566
Energy Recovery
ERII
$764M
$536K ﹤0.01%
41,955
-80,414
BRR
3567
Columbus Circle Capital Corp I
BRR
$345M
$536K ﹤0.01%
+50,480
RYI icon
3568
Ryerson Holding
RYI
$647M
$536K ﹤0.01%
24,851
-22,672
ALTG icon
3569
Alta Equipment Group
ALTG
$141M
$536K ﹤0.01%
84,756
-1,183
EVHY icon
3570
Eaton Vance High Yield ETF
EVHY
$21.2M
$535K ﹤0.01%
+10,077
LFAJ
3571
DELISTED
LifeX 2051 Longevity Income ETF
LFAJ
$535K ﹤0.01%
4,038
+531
IESC icon
3572
IES Holdings
IESC
$7.11B
$535K ﹤0.01%
+1,805
GETY icon
3573
Getty Images
GETY
$607M
$534K ﹤0.01%
+321,795
ADI icon
3574
Analog Devices
ADI
$113B
$534K ﹤0.01%
2,243
-292,952
IBGK
3575
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$2.41M
$533K ﹤0.01%
22,320
-4,630