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
FLYW icon
3676
Flywire
FLYW
$1.65B
$491K ﹤0.01%
41,952
-221,434
SPNS icon
3677
Sapiens International
SPNS
$2.42B
$491K ﹤0.01%
16,775
-85,789
SDCP icon
3678
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$12.9M
$490K ﹤0.01%
+18,892
BLDG icon
3679
Cambria Global Real Estate ETF
BLDG
$46.5M
$489K ﹤0.01%
19,599
+3,235
MBWM icon
3680
Mercantile Bank Corp
MBWM
$711M
$488K ﹤0.01%
10,521
-5,431
CRF
3681
Cornerstone Total Return Fund
CRF
$1.2B
$488K ﹤0.01%
62,958
-729
MNRS
3682
Grayscale Bitcoin Miners ETF
MNRS
$6.95M
$488K ﹤0.01%
19,429
+356
YJUN icon
3683
FT Vest International Equity Buffer ETF June
YJUN
$167M
$488K ﹤0.01%
+19,924
PCG.PRX
3684
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.32B
$487K ﹤0.01%
+12,951
FNDX icon
3685
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$487K ﹤0.01%
19,839
-68,684
CYRX icon
3686
CryoPort
CYRX
$420M
$486K ﹤0.01%
65,169
-26,237
LIAP
3687
DELISTED
Stone Ridge 2057 Inflation-Protected Longevity Income ETF
LIAP
$486K ﹤0.01%
+2,234
CONI
3688
GraniteShares 2x Short COIN Daily ETF
CONI
$18.1M
$486K ﹤0.01%
10,073
+7,862
IRBT icon
3689
iRobot
IRBT
$56M
$485K ﹤0.01%
154,957
-25,208
CSAN icon
3690
Cosan
CSAN
$6.87B
$485K ﹤0.01%
95,992
+3,866
GILT icon
3691
Gilat Satellite Networks
GILT
$729M
$484K ﹤0.01%
68,222
+51,109
SIXO icon
3692
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
$484K ﹤0.01%
14,608
-39,234
PSFF icon
3693
Pacer Swan SOS Fund of Funds ETF
PSFF
$506M
$483K ﹤0.01%
+15,858
EBTC
3694
DELISTED
Enterprise Bancorp
EBTC
$483K ﹤0.01%
12,174
-5,857
IGLD icon
3695
FT Vest Gold Strategy Target Income ETF
IGLD
$319M
$482K ﹤0.01%
22,212
+8,034
ABL icon
3696
Abacus Life
ABL
$598M
$482K ﹤0.01%
+93,757
DSTX icon
3697
Distillate International Fundamental Stability & Value ETF
DSTX
$38.2M
$482K ﹤0.01%
17,203
+2,884
SOCL icon
3698
Global X Social Media ETF
SOCL
$143M
$482K ﹤0.01%
+9,014
QBUL
3699
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.83M
$481K ﹤0.01%
+18,914
ATIIU
3700
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$481K ﹤0.01%
46,660
-18,450