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
UST icon
3776
ProShares Ultra 7-10 Year Treasury
UST
$29.5M
$453K ﹤0.01%
10,456
-2,645
MFSB
3777
MFS Active Core Plus Bond ETF
MFSB
$88.3M
$452K ﹤0.01%
18,106
+2,073
OAKM
3778
Oakmark U.S. Large Cap ETF
OAKM
$669M
$452K ﹤0.01%
17,597
-8,900
GGB icon
3779
Gerdau
GGB
$6.9B
$452K ﹤0.01%
154,757
-39,932
CSWC icon
3780
Capital Southwest
CSWC
$1.18B
$452K ﹤0.01%
20,497
+10,364
SPOT icon
3781
Spotify
SPOT
$131B
$451K ﹤0.01%
588
-112,092
AMTB icon
3782
Amerant Bancorp
AMTB
$706M
$451K ﹤0.01%
+24,719
PRM icon
3783
Perimeter Solutions
PRM
$3.8B
$451K ﹤0.01%
32,366
-60,147
TY icon
3784
TRI-Continental Corp
TY
$1.75B
$450K ﹤0.01%
+14,222
BHB icon
3785
Bar Harbor Bankshares
BHB
$482M
$450K ﹤0.01%
15,013
-2,679
MSBI icon
3786
Midland States Bancorp
MSBI
$327M
$450K ﹤0.01%
25,959
+5,295
XDEC icon
3787
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$188M
$449K ﹤0.01%
+11,573
IGTR icon
3788
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$61.9M
$448K ﹤0.01%
18,177
+4,319
ARKA
3789
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$448K ﹤0.01%
6,710
-14,467
MNRO icon
3790
Monro
MNRO
$511M
$447K ﹤0.01%
29,948
-49,891
EBIZ icon
3791
Global X E-commerce ETF
EBIZ
$56.1M
$446K ﹤0.01%
+14,562
WDIV icon
3792
SPDR S&P Global Dividend ETF
WDIV
$227M
$445K ﹤0.01%
6,314
-3,998
CRON
3793
Cronos Group
CRON
$934M
$445K ﹤0.01%
231,798
-123,548
BFS
3794
Saul Centers
BFS
$741M
$444K ﹤0.01%
13,012
-9,465
ACP
3795
abrdn Income Credit Strategies Fund
ACP
$675M
$444K ﹤0.01%
75,170
-86,872
COM icon
3796
Direxion Auspice Broad Commodity Strategy ETF
COM
$184M
$443K ﹤0.01%
16,016
-64,076
ETW
3797
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$958M
$443K ﹤0.01%
51,164
+38,004
CMPS
3798
Compass Pathways
CMPS
$518M
$441K ﹤0.01%
+157,677
OFLX icon
3799
Omega Flex
OFLX
$267M
$441K ﹤0.01%
13,632
-448
PAVE icon
3800
Global X US Infrastructure Development ETF
PAVE
$9.29B
$441K ﹤0.01%
10,126
-10,741