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
PYXS icon
4001
Pyxis Oncology
PYXS
$282M
$370K ﹤0.01%
+336,084
LNTH icon
4002
Lantheus
LNTH
$3.55B
$369K ﹤0.01%
4,510
-81,719
HUMN
4003
Roundhill Humanoid Robotics ETF
HUMN
$29.9M
$369K ﹤0.01%
+14,704
FSP
4004
Franklin Street Properties
FSP
$98.2M
$369K ﹤0.01%
224,863
+206,490
CGEM icon
4005
Cullinan Oncology
CGEM
$505M
$368K ﹤0.01%
48,883
+14,487
XOCT icon
4006
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$116M
$367K ﹤0.01%
+10,267
RAIL icon
4007
FreightCar America
RAIL
$145M
$367K ﹤0.01%
42,543
-66,181
TFPN icon
4008
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$123M
$366K ﹤0.01%
+15,953
PLSE icon
4009
Pulse Biosciences
PLSE
$905M
$366K ﹤0.01%
24,251
+4,146
QLVE icon
4010
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.8M
$366K ﹤0.01%
+13,275
ASLE icon
4011
AerSale
ASLE
$285M
$365K ﹤0.01%
60,739
-113,804
JBTM
4012
JBT Marel
JBTM
$6.99B
$365K ﹤0.01%
+3,034
VFMO icon
4013
Vanguard US Momentum Factor ETF
VFMO
$1.08B
$364K ﹤0.01%
2,112
-9,680
TFSL icon
4014
TFS Financial
TFSL
$3.76B
$364K ﹤0.01%
28,129
+15,326
QABA icon
4015
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.5M
$364K ﹤0.01%
+6,715
FRPH icon
4016
FRP Holdings
FRPH
$447M
$363K ﹤0.01%
+13,503
ASIX icon
4017
AdvanSix
ASIX
$379M
$363K ﹤0.01%
15,287
-12,314
PUSH
4018
PGIM Ultra Short Municipal Bond ETF
PUSH
$40.3M
$363K ﹤0.01%
+7,210
ARB icon
4019
AltShares Merger Arbitrage ETF
ARB
$87.5M
$363K ﹤0.01%
+12,736
MRAM icon
4020
Everspin Technologies
MRAM
$184M
$363K ﹤0.01%
+57,678
BOC icon
4021
Boston Omaha
BOC
$395M
$363K ﹤0.01%
25,821
-62,096
CABA icon
4022
Cabaletta Bio
CABA
$223M
$362K ﹤0.01%
+238,325
JOET icon
4023
Virtus Terranova US Quality Momentum ETF
JOET
$222M
$362K ﹤0.01%
+8,855
MISL icon
4024
First Trust Indxx Aerospace & Defense ETF
MISL
$198M
$362K ﹤0.01%
+9,684
KSPY
4025
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$31.1M
$362K ﹤0.01%
+13,600