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
GOEX icon
3751
Global X Gold Explorers ETF NEW
GOEX
$109M
$462K ﹤0.01%
+10,133
PMAR icon
3752
Innovator US Equity Power Buffer ETF March
PMAR
$640M
$461K ﹤0.01%
10,926
-19,973
CAN
3753
Canaan Creative
CAN
$483M
$461K ﹤0.01%
746,000
-1,686,642
DHS icon
3754
WisdomTree US High Dividend Fund
DHS
$1.3B
$461K ﹤0.01%
+4,805
VITL icon
3755
Vital Farms
VITL
$1.42B
$461K ﹤0.01%
+11,959
EAOA icon
3756
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.4M
$459K ﹤0.01%
+11,914
RCEL icon
3757
Avita Medical
RCEL
$120M
$459K ﹤0.01%
86,730
+22,986
TMAR
3758
FT Vest Emerging Markets Buffer ETF - March
TMAR
$3.35M
$458K ﹤0.01%
21,786
-27,807
FEUS icon
3759
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$82.4M
$458K ﹤0.01%
+6,771
GFLW
3760
VictoryShares Free Cash Flow Growth ETF
GFLW
$592M
$458K ﹤0.01%
17,419
+3,674
PDM
3761
Piedmont Realty Trust
PDM
$1.01B
$458K ﹤0.01%
62,802
+4,806
HYGW icon
3762
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$228M
$457K ﹤0.01%
+14,946
REMG
3763
Russell Investments Emerging Markets Equity ETF
REMG
$69.6M
$457K ﹤0.01%
+17,692
CINT icon
3764
CI&T Inc
CINT
$575M
$457K ﹤0.01%
76,553
+49,219
HCC icon
3765
Warrior Met Coal
HCC
$4.1B
$457K ﹤0.01%
+9,968
BCML icon
3766
BayCom
BCML
$298M
$457K ﹤0.01%
16,480
-1,545
MMAX
3767
iShares Large Cap Max Buffer Mar ETF
MMAX
$35.6M
$456K ﹤0.01%
+17,760
DMCY icon
3768
Democracy International Fund
DMCY
$11.1M
$456K ﹤0.01%
+16,021
EDN
3769
Edenor
EDN
$1.38B
$455K ﹤0.01%
+17,190
EXC icon
3770
Exelon
EXC
$46.8B
$455K ﹤0.01%
10,479
-185,354
IFEB icon
3771
Innovator International Developed Power Buffer ETF February
IFEB
$26.5M
$455K ﹤0.01%
+15,920
AVLV icon
3772
Avantis US Large Cap Value ETF
AVLV
$8.24B
$455K ﹤0.01%
+6,665
UMMA icon
3773
Wahed Dow Jones Islamic World ETF
UMMA
$161M
$455K ﹤0.01%
17,063
-1,286
IAS icon
3774
Integral Ad Science
IAS
$1.72B
$454K ﹤0.01%
54,633
-191,796
GABC icon
3775
German American Bancorp
GABC
$1.43B
$454K ﹤0.01%
11,779
-2,896