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
RZLT icon
3951
Rezolute
RZLT
$933M
$386K ﹤0.01%
86,556
-93,503
VOYG
3952
Voyager Technologies
VOYG
$1.05B
$385K ﹤0.01%
+9,809
DFUS icon
3953
Dimensional US Equity ETF
DFUS
$16.9B
$385K ﹤0.01%
5,744
-28,102
IIGD icon
3954
Invesco Investment Grade Defensive ETF
IIGD
$28.6M
$385K ﹤0.01%
15,579
+1,333
SDIV icon
3955
Global X SuperDividend ETF
SDIV
$994M
$385K ﹤0.01%
+17,057
ATNI icon
3956
ATN International
ATNI
$302M
$384K ﹤0.01%
23,638
-19,651
CRWD icon
3957
CrowdStrike
CRWD
$130B
$384K ﹤0.01%
754
-55,074
TXO icon
3958
TXO Partners LP
TXO
$728M
$384K ﹤0.01%
+25,515
OCSAW
3959
Oculis Holding AG Warrants
OCSAW
$416M
$384K ﹤0.01%
45,701
TCX icon
3960
Tucows
TCX
$233M
$384K ﹤0.01%
19,459
+3,651
LIAG
3961
DELISTED
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
$383K ﹤0.01%
2,075
+1,001
MFG icon
3962
Mizuho Financial
MFG
$81.3B
$383K ﹤0.01%
+68,834
ASA
3963
ASA Gold and Precious Metals
ASA
$895M
$383K ﹤0.01%
+12,118
AFIF icon
3964
Anfield Universal Fixed Income ETF
AFIF
$145M
$382K ﹤0.01%
41,048
-8,676
WOW icon
3965
WideOpenWest
WOW
$444M
$382K ﹤0.01%
94,159
+66,287
CANQ icon
3966
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$30M
$382K ﹤0.01%
+13,215
ATOS icon
3967
Atossa Therapeutics
ATOS
$103M
$381K ﹤0.01%
+458,729
ALTS
3968
ALT5 Sigma
ALTS
$232M
$380K ﹤0.01%
+52,471
NAPR icon
3969
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$380K ﹤0.01%
+7,450
JUST icon
3970
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
$379K ﹤0.01%
+4,316
JPC icon
3971
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
$379K ﹤0.01%
+47,315
RYLG icon
3972
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$7.9M
$379K ﹤0.01%
+17,879
AHLT icon
3973
American Beacon AHL Trend ETF
AHLT
$52.4M
$379K ﹤0.01%
+17,069
AGGA
3974
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$53.1M
$379K ﹤0.01%
+15,005
RBB icon
3975
RBB Bancorp
RBB
$319M
$378K ﹤0.01%
21,992
-6,831