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
ALKT icon
4026
Alkami Technology
ALKT
$2.15B
$361K ﹤0.01%
+11,986
ADV icon
4027
Advantage Solutions
ADV
$352M
$361K ﹤0.01%
273,487
-161,239
XVOL icon
4028
Acruence Active Hedge US Equity ETF
XVOL
$1.73M
$361K ﹤0.01%
+16,428
XNET
4029
Xunlei
XNET
$432M
$360K ﹤0.01%
+88,917
SFST icon
4030
Southern First Bancshares
SFST
$386M
$360K ﹤0.01%
9,458
+268
HSBC icon
4031
HSBC
HSBC
$238B
$359K ﹤0.01%
5,905
-9,213
NNOX icon
4032
Nano X Imaging
NNOX
$202M
$358K ﹤0.01%
69,244
-24,292
APGE icon
4033
Apogee Therapeutics
APGE
$4.35B
$358K ﹤0.01%
8,235
-5,507
CWEB icon
4034
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$289M
$357K ﹤0.01%
+9,022
DES icon
4035
WisdomTree US SmallCap Dividend Fund
DES
$1.78B
$357K ﹤0.01%
+11,249
PTA icon
4036
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$357K ﹤0.01%
+18,014
CIVB icon
4037
Civista Bancshares
CIVB
$417M
$356K ﹤0.01%
15,364
-7,830
FWRG icon
4038
First Watch Restaurant Group
FWRG
$1.01B
$356K ﹤0.01%
+22,215
BINT
4039
Bluemonte Global Equity ETF
BINT
$243M
$356K ﹤0.01%
+13,754
BLST
4040
Bluemonte Short Term Bond ETF
BLST
$119M
$356K ﹤0.01%
+14,184
NVOX
4041
Defiance Daily Target 2x Long NVO ETF
NVOX
$51.7M
$356K ﹤0.01%
+55,245
PLBC icon
4042
Plumas Bancorp
PLBC
$289M
$356K ﹤0.01%
8,001
+2,103
EWL icon
4043
iShares MSCI Switzerland ETF
EWL
$1.35B
$356K ﹤0.01%
6,488
-27,501
SAR icon
4044
Saratoga Investment
SAR
$354M
$355K ﹤0.01%
+14,328
MODG icon
4045
Topgolf Callaway Brands
MODG
$1.91B
$355K ﹤0.01%
+44,095
KDRN icon
4046
Kingsbarn Tactical Bond ETF
KDRN
$2.34M
$355K ﹤0.01%
15,266
+462
PGEN icon
4047
Precigen
PGEN
$1.73B
$354K ﹤0.01%
+249,531
MATW icon
4048
Matthews International
MATW
$749M
$353K ﹤0.01%
14,779
-40,394
BKGI icon
4049
BNY Mellon Global Infrastructure Income ETF
BKGI
$256M
$353K ﹤0.01%
8,990
-41,010
SPWH icon
4050
Sportsman's Warehouse
SPWH
$73.4M
$353K ﹤0.01%
102,328
+28,100