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
GOTU icon
3601
Gaotu Techedu
GOTU
$594M
$523K ﹤0.01%
144,666
-411,335
BULLW
3602
Webull Corp Warrants
BULLW
$136M
$522K ﹤0.01%
+129,164
FATE icon
3603
Fate Therapeutics
FATE
$118M
$522K ﹤0.01%
465,820
+402,129
AROW icon
3604
Arrow Financial
AROW
$480M
$521K ﹤0.01%
19,732
-7,540
MSM icon
3605
MSC Industrial Direct
MSM
$4.75B
$521K ﹤0.01%
+6,127
XHLF icon
3606
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$521K ﹤0.01%
+10,342
XAPR
3607
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.1M
$520K ﹤0.01%
+14,807
NMZ icon
3608
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$520K ﹤0.01%
50,099
+37,720
DURA icon
3609
VanEck Durable High Dividend ETF
DURA
$54.9M
$518K ﹤0.01%
+15,868
OXM icon
3610
Oxford Industries
OXM
$500M
$518K ﹤0.01%
12,863
-6,004
INVH icon
3611
Invitation Homes
INVH
$16.9B
$518K ﹤0.01%
+15,778
MYPS icon
3612
PLAYSTUDIOS Inc
MYPS
$84.7M
$517K ﹤0.01%
394,720
+234,602
BDTX icon
3613
Black Diamond Therapeutics
BDTX
$226M
$517K ﹤0.01%
+208,477
SFLR icon
3614
Innovator Equity Managed Floor ETF
SFLR
$1.06B
$516K ﹤0.01%
15,372
-5,821
NEXT icon
3615
NextDecade
NEXT
$1.59B
$515K ﹤0.01%
57,797
-71,478
KBWD icon
3616
Invesco KBW High Dividend Yield Financial ETF
KBWD
$406M
$515K ﹤0.01%
+37,108
TNGY
3617
Tortoise Energy Fund
TNGY
$522M
$514K ﹤0.01%
+56,060
CMCO icon
3618
Columbus McKinnon
CMCO
$410M
$514K ﹤0.01%
+33,635
KARS icon
3619
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$82.8M
$514K ﹤0.01%
23,382
-38,185
AVLC icon
3620
Avantis US Large Cap Equity ETF
AVLC
$748M
$514K ﹤0.01%
+7,229
CEPI
3621
REX Crypto Equity Premium Income ETF
CEPI
$59.5M
$512K ﹤0.01%
12,717
-31,188
FJUL icon
3622
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$512K ﹤0.01%
9,899
-3,347
ORN icon
3623
Orion Group Holdings
ORN
$362M
$512K ﹤0.01%
+56,423
HAP icon
3624
VanEck Natural Resources ETF
HAP
$177M
$512K ﹤0.01%
9,846
-8,867
MNBD icon
3625
ALPS Intermediate Municipal Bond ETF
MNBD
$41.6M
$511K ﹤0.01%
+20,104