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
BBT
3901
Beacon Financial Corp
BBT
$2.07B
$403K ﹤0.01%
16,087
+500
RLJ.PRA icon
3902
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$402K ﹤0.01%
16,987
+7,857
PSQO
3903
Palmer Square Credit Opportunities ETF
PSQO
$91.2M
$402K ﹤0.01%
+19,603
INTW
3904
GraniteShares 2x Long INTC Daily ETF
INTW
$85.4M
$401K ﹤0.01%
20,307
+7,833
HE icon
3905
Hawaiian Electric Industries
HE
$2B
$401K ﹤0.01%
37,749
-49,209
MDYG icon
3906
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.36B
$401K ﹤0.01%
4,611
-56
CXSE icon
3907
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
$401K ﹤0.01%
11,640
-53,466
PHT
3908
DELISTED
Pioneer High Income Fund
PHT
$400K ﹤0.01%
+49,488
DSU icon
3909
BlackRock Debt Strategies Fund
DSU
$567M
$400K ﹤0.01%
+37,894
TMF icon
3910
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.63B
$399K ﹤0.01%
+10,174
NEWT icon
3911
NewtekOne
NEWT
$280M
$399K ﹤0.01%
35,378
-1,298
RAYD icon
3912
Rayliant Quantitative Developed Market Equity ETF
RAYD
$101M
$399K ﹤0.01%
11,104
-30,231
FTBI
3913
First Trust Balanced Income ETF
FTBI
$8.39M
$399K ﹤0.01%
+19,417
PCGG icon
3914
Polen Capital Global Growth ETF
PCGG
$181M
$399K ﹤0.01%
33,301
-2,714
SMAY icon
3915
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.9M
$399K ﹤0.01%
+16,626
EMNT icon
3916
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$398K ﹤0.01%
4,033
-15,733
ZJUN
3917
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$55.1M
$398K ﹤0.01%
+15,275
ATXS icon
3918
Astria Therapeutics
ATXS
$715M
$398K ﹤0.01%
74,244
-34,654
OMAB icon
3919
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$398K ﹤0.01%
3,771
-3,747
DSTL icon
3920
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$398K ﹤0.01%
+7,185
PACK icon
3921
Ranpak Holdings
PACK
$381M
$398K ﹤0.01%
+111,366
EMO
3922
ClearBridge Energy Midstream Opportunity Fund
EMO
$824M
$397K ﹤0.01%
+8,282
BBIB icon
3923
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$22.9M
$397K ﹤0.01%
3,999
-2,345
NMRK icon
3924
Newmark Group
NMRK
$2.82B
$397K ﹤0.01%
32,642
-357,991
BGLD icon
3925
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$69.3M
$397K ﹤0.01%
18,473
-14,634