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
NBR icon
3701
Nabors Industries
NBR
$682M
$481K ﹤0.01%
17,156
-5,783
SNEX icon
3702
StoneX
SNEX
$4.44B
$478K ﹤0.01%
5,247
-29,735
DMX
3703
DoubleLine Multi-Sector Income ETF
DMX
$52.3M
$478K ﹤0.01%
9,480
+2,249
SDEM icon
3704
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$42.1M
$478K ﹤0.01%
17,441
-3,511
FDFF icon
3705
Fidelity Disruptive Finance ETF
FDFF
$46.6M
$478K ﹤0.01%
12,497
-5,274
NXDR
3706
Nextdoor Holdings
NXDR
$647M
$477K ﹤0.01%
287,634
-94,589
BTOP icon
3707
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$5.55M
$477K ﹤0.01%
15,752
-13,541
IBIG icon
3708
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$85.9M
$477K ﹤0.01%
18,028
-10,573
STOT icon
3709
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$477K ﹤0.01%
+10,072
NBBK icon
3710
NB Bancorp
NBBK
$751M
$477K ﹤0.01%
26,684
-27,929
SILA
3711
Sila Realty Trust
SILA
$1.31B
$475K ﹤0.01%
20,065
-204,839
MCBS icon
3712
MetroCity Bankshares
MCBS
$630M
$475K ﹤0.01%
16,614
-9,393
BFRE
3713
Westwood LBRTY Global Equity ETF
BFRE
$2.88M
$474K ﹤0.01%
+17,495
SHBI icon
3714
Shore Bancshares
SHBI
$520M
$474K ﹤0.01%
30,163
-10,052
ORIC icon
3715
Oric Pharmaceuticals
ORIC
$1.16B
$474K ﹤0.01%
46,711
+15,513
TAXE
3716
Intermediate Municipal Income ETF
TAXE
$89.6M
$474K ﹤0.01%
9,536
+1,062
DIVS icon
3717
SmartETFs Dividend Builder ETF
DIVS
$39.9M
$474K ﹤0.01%
15,396
+6,657
TTI icon
3718
TETRA Technologies
TTI
$1.03B
$474K ﹤0.01%
140,987
-84,114
OSUR icon
3719
OraSure Technologies
OSUR
$152M
$474K ﹤0.01%
157,871
+19,494
CBAN icon
3720
Colony Bankcorp
CBAN
$283M
$473K ﹤0.01%
28,711
-12,751
GLRE icon
3721
Greenlight Captial
GLRE
$442M
$473K ﹤0.01%
32,904
+8,202
LRGF icon
3722
iShares US Equity Factor ETF
LRGF
$2.87B
$472K ﹤0.01%
7,367
-27,899
LQDI icon
3723
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.3M
$472K ﹤0.01%
+17,938
TBPH icon
3724
Theravance Biopharma
TBPH
$937M
$472K ﹤0.01%
42,764
-98,120
FDRR icon
3725
Fidelity Dividend ETF for Rising Rates
FDRR
$623M
$471K ﹤0.01%
8,686
-4,029