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
OGSP
3976
Obra High Grade Structured Products ETF
OGSP
$29.6M
$378K ﹤0.01%
+37,560
HCSG icon
3977
Healthcare Services Group
HCSG
$1.2B
$376K ﹤0.01%
25,030
-175,052
VSAT icon
3978
Viasat
VSAT
$4.61B
$375K ﹤0.01%
+25,715
PLRX icon
3979
Pliant Therapeutics
PLRX
$95.2M
$375K ﹤0.01%
323,412
+186,696
TSDD icon
3980
GraniteShares 2x Short TSLA Daily ETF
TSDD
$90.5M
$375K ﹤0.01%
+16,371
ABIG
3981
Argent Large Cap ETF
ABIG
$34.9M
$375K ﹤0.01%
+12,530
PRCH icon
3982
Porch Group
PRCH
$1,000M
$374K ﹤0.01%
31,744
-115,003
RIOX
3983
Defiance Daily Target 2X Long RIOT ETF
RIOX
$20.2M
$374K ﹤0.01%
+25,226
TRC icon
3984
Tejon Ranch
TRC
$424M
$374K ﹤0.01%
22,034
-36,061
MYI icon
3985
BlackRock MuniYield Quality Fund III
MYI
$730M
$373K ﹤0.01%
+35,605
VNDA icon
3986
Vanda Pharmaceuticals
VNDA
$306M
$373K ﹤0.01%
79,107
+17,833
FNLC icon
3987
First Bancorp
FNLC
$281M
$373K ﹤0.01%
14,693
-1,423
XHYI icon
3988
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$42.7M
$373K ﹤0.01%
+9,726
KEN icon
3989
Kenon Holdings
KEN
$2.99B
$373K ﹤0.01%
9,041
+984
EIPX icon
3990
FT Energy Income Partners Strategy ETF
EIPX
$398M
$373K ﹤0.01%
14,534
+2,080
TQQY
3991
GraniteShares YieldBOOST QQQ ETF
TQQY
$7.44M
$372K ﹤0.01%
+19,496
CLOX icon
3992
Panagram AAA CLO ETF
CLOX
$226M
$372K ﹤0.01%
+14,521
BAND icon
3993
Bandwidth Inc
BAND
$424M
$372K ﹤0.01%
23,379
-40,369
ARTNA icon
3994
Artesian Resources
ARTNA
$327M
$371K ﹤0.01%
11,064
-26,444
TSQ icon
3995
Townsquare Media
TSQ
$80.3M
$371K ﹤0.01%
46,917
+34,866
ACRV icon
3996
Acrivon Therapeutics
ACRV
$75.8M
$371K ﹤0.01%
+311,829
MCHB
3997
Mechanics Bancorp
MCHB
$3.04B
$371K ﹤0.01%
28,372
+11,420
ALDX icon
3998
Aldeyra Therapeutics
ALDX
$289M
$370K ﹤0.01%
96,683
-81,427
BALI icon
3999
iShares U.S. Large Cap Premium Income Active ETF
BALI
$429M
$370K ﹤0.01%
12,295
-12,555
GMAY icon
4000
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
$370K ﹤0.01%
+9,455