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
MERC icon
3876
Mercer International
MERC
$104M
$413K ﹤0.01%
118,048
-86,820
NBET
3877
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22.2M
$413K ﹤0.01%
+12,582
FSBD
3878
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
$413K ﹤0.01%
8,743
+3,189
DABS
3879
DoubleLine Asset-Backed Securities ETF
DABS
$71.4M
$413K ﹤0.01%
8,146
-55,484
BST icon
3880
BlackRock Science and Technology Trust
BST
$1.35B
$411K ﹤0.01%
10,777
-10,140
CCRN icon
3881
Cross Country Healthcare
CCRN
$386M
$411K ﹤0.01%
31,477
+19,027
CPLB
3882
NYLI MacKay Core Plus Bond ETF
CPLB
$289M
$411K ﹤0.01%
19,267
-15,630
SHEN icon
3883
Shenandoah Telecom
SHEN
$543M
$411K ﹤0.01%
30,064
-42,992
GENM
3884
Genter Capital Municipal Quality Intermediate ETF
GENM
$11.2M
$410K ﹤0.01%
+40,239
MGA icon
3885
Magna International
MGA
$13.4B
$410K ﹤0.01%
10,618
-48,110
SMWB icon
3886
Similarweb
SMWB
$614M
$410K ﹤0.01%
52,269
+35,210
STKS icon
3887
The ONE Group
STKS
$58.5M
$410K ﹤0.01%
101,174
+81,848
KEQU icon
3888
Kewaunee Scientific
KEQU
$114M
$410K ﹤0.01%
6,977
-1,075
FLEU icon
3889
Franklin FTSE Eurozone ETF
FLEU
$57M
$409K ﹤0.01%
13,239
+1,963
VRA icon
3890
Vera Bradley
VRA
$77.1M
$409K ﹤0.01%
185,035
+127,994
BCX icon
3891
BlackRock Resources & Commodities Strategy Trust
BCX
$759M
$409K ﹤0.01%
+43,257
HOWL icon
3892
Werewolf Therapeutics
HOWL
$45.7M
$409K ﹤0.01%
+374,939
JDVI icon
3893
John Hancock Disciplined Value International Select ETF
JDVI
$40.7M
$407K ﹤0.01%
12,703
-5,392
THQ
3894
abrdn Healthcare Opportunities Fund
THQ
$753M
$406K ﹤0.01%
+22,094
APRT icon
3895
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.8M
$406K ﹤0.01%
+10,347
XTN icon
3896
State Street SPDR S&P Transportation ETF
XTN
$137M
$406K ﹤0.01%
5,041
+291
BITC icon
3897
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$17.3M
$405K ﹤0.01%
8,917
-1,240
THEQ
3898
T. Rowe Price Hedged Equity ETF
THEQ
$22.8M
$405K ﹤0.01%
+15,362
WCME
3899
First Trust WCM Developing World Equity ETF
WCME
$10.9M
$404K ﹤0.01%
25,629
+6,073
GXUS icon
3900
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$537M
$403K ﹤0.01%
7,864
-282