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
YYY icon
3926
Amplify CEF High Income ETF
YYY
$596M
$396K ﹤0.01%
+33,794
CARS icon
3927
Cars.com
CARS
$679M
$395K ﹤0.01%
33,337
-123,593
STOK icon
3928
Stoke Therapeutics
STOK
$1.64B
$394K ﹤0.01%
34,743
+7,765
TCMD icon
3929
Tactile Systems Technology
TCMD
$515M
$394K ﹤0.01%
38,846
+13,130
SYK icon
3930
Stryker
SYK
$138B
$394K ﹤0.01%
995
-8,121
ARVR icon
3931
First Trust Indxx Metaverse ETF
ARVR
$2.4M
$393K ﹤0.01%
8,329
-6,485
NECB icon
3932
Northeast Community Bancorp
NECB
$263M
$393K ﹤0.01%
16,902
-8,794
SCEC
3933
Sterling Capital Enhanced Core Bond ETF
SCEC
$474M
$393K ﹤0.01%
+15,541
MYCK
3934
SPDR SSGA My2031 Corporate Bond ETF
MYCK
$6.26M
$393K ﹤0.01%
15,762
-20,563
PBPB
3935
DELISTED
Potbelly
PBPB
$392K ﹤0.01%
32,026
-16,847
USXF icon
3936
iShares ESG Advanced MSCI USA ETF
USXF
$1.17B
$392K ﹤0.01%
7,267
-2,419
SFD
3937
Smithfield Foods
SFD
$8.42B
$392K ﹤0.01%
+16,651
FIHL icon
3938
Fidelis Insurance
FIHL
$1.95B
$391K ﹤0.01%
23,590
-79,742
SMST
3939
Defiance Daily Target 2x Short MSTR ETF
SMST
$49.9M
$391K ﹤0.01%
16,343
+13,138
XSEP icon
3940
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$128M
$391K ﹤0.01%
+9,625
QLVD icon
3941
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$60.8M
$390K ﹤0.01%
12,499
+3,945
DCBO
3942
Docebo
DCBO
$593M
$390K ﹤0.01%
13,451
+149
SANA icon
3943
Sana Biotechnology
SANA
$932M
$390K ﹤0.01%
142,863
-309,298
ABEO icon
3944
Abeona Therapeutics
ABEO
$228M
$390K ﹤0.01%
68,614
-60,305
AGRO icon
3945
Adecoagro
AGRO
$773M
$389K ﹤0.01%
42,595
-146,460
XXCH
3946
DELISTED
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
XXCH
$388K ﹤0.01%
+14,501
MKOR icon
3947
Matthews Korea Active ETF
MKOR
$65.1M
$388K ﹤0.01%
+13,799
WLKP icon
3948
Westlake Chemical Partners
WLKP
$633M
$387K ﹤0.01%
+17,539
CMCL icon
3949
Caledonia Mining Corp
CMCL
$543M
$386K ﹤0.01%
+19,996
WOLF icon
3950
Wolfspeed
WOLF
$467M
$386K ﹤0.01%
968,323
+202,594