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
AADR icon
3726
AdvisorShares Dorsey Wright ADR ETF
AADR
$44M
$471K ﹤0.01%
5,962
-879
SLYV icon
3727
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$471K ﹤0.01%
+5,903
WFG icon
3728
West Fraser Timber
WFG
$4.56B
$471K ﹤0.01%
+6,421
INDE icon
3729
Matthews India Active ETF
INDE
$9.29M
$471K ﹤0.01%
15,600
-15,795
FAX
3730
abrdn Asia-Pacific Income Fund
FAX
$630M
$471K ﹤0.01%
29,557
+18,746
RYET
3731
Ruanyun Edai Technology Inc
RYET
$30.3M
$470K ﹤0.01%
+57,350
OALC icon
3732
OneAscent Large Cap Core ETF
OALC
$166M
$469K ﹤0.01%
14,467
+7,143
FEMR
3733
Fidelity Enhanced Emerging Markets ETF
FEMR
$34.5M
$469K ﹤0.01%
+16,574
RYAM icon
3734
Rayonier Advanced Materials
RYAM
$372M
$467K ﹤0.01%
121,400
-56,422
GGME icon
3735
Invesco Next Gen Media and Gaming ETF
GGME
$150M
$467K ﹤0.01%
+7,613
MVPA icon
3736
Miller Value Partners Appreciation ETF
MVPA
$62.8M
$467K ﹤0.01%
13,519
-14,330
HYKE icon
3737
Vest 2 Year Interest Rate Hedge ETF
HYKE
$1.25M
$466K ﹤0.01%
18,942
+97
ALLO icon
3738
Allogene Therapeutics
ALLO
$294M
$466K ﹤0.01%
412,630
-704,051
COPJ icon
3739
Sprott Junior Copper Miners ETF
COPJ
$26.3M
$466K ﹤0.01%
19,008
-16,568
CTOR
3740
Citius Oncology
CTOR
$107M
$465K ﹤0.01%
+106,970
BMDL
3741
VictoryShares WestEnd Economic Cycle Bond ETF
BMDL
$114M
$465K ﹤0.01%
18,447
+373
TDV icon
3742
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$251M
$465K ﹤0.01%
+5,591
CWBC
3743
Community West Bancshares
CWBC
$410M
$465K ﹤0.01%
23,843
-8,139
SEER icon
3744
Seer Inc
SEER
$110M
$464K ﹤0.01%
216,980
-37,194
CIO
3745
City Office REIT
CIO
$278M
$464K ﹤0.01%
86,922
-51,120
EDOW icon
3746
First Trust Dow 30 Equal Weight ETF
EDOW
$226M
$464K ﹤0.01%
12,107
-10,684
ALRS icon
3747
Alerus Financial
ALRS
$535M
$464K ﹤0.01%
21,438
-2,460
LAMR icon
3748
Lamar Advertising Co
LAMR
$13.1B
$463K ﹤0.01%
3,816
-25,931
KD icon
3749
Kyndryl
KD
$5.4B
$462K ﹤0.01%
11,015
-195,766
BUCK icon
3750
Simplify Stable Income ETF
BUCK
$353M
$462K ﹤0.01%
+19,538