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
SGOL icon
4101
abrdn Physical Gold Shares ETF
SGOL
$6.54B
$342K ﹤0.01%
10,832
-143,841
VTSI icon
4102
VirTra
VTSI
$56.2M
$341K ﹤0.01%
+48,294
DMBS icon
4103
DoubleLine Mortgage ETF
DMBS
$529M
$341K ﹤0.01%
+6,958
MASS icon
4104
908 Devices
MASS
$195M
$341K ﹤0.01%
+47,850
EEMO icon
4105
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.2M
$340K ﹤0.01%
20,206
-1,655
FRST icon
4106
Primis Financial Corp
FRST
$268M
$340K ﹤0.01%
31,314
+8,818
BAMB icon
4107
Brookstone Intermediate Bond ETF
BAMB
$64.2M
$340K ﹤0.01%
12,880
+5,157
DECO
4108
SPDR Galaxy Digital Asset Ecosystem ETF
DECO
$13M
$339K ﹤0.01%
+9,040
LAC
4109
Lithium Americas
LAC
$1.45B
$339K ﹤0.01%
126,637
+73,237
GOOS
4110
Canada Goose Holdings
GOOS
$1.23B
$339K ﹤0.01%
+30,320
PABD icon
4111
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$235M
$339K ﹤0.01%
+5,612
BABO
4112
YieldMax BABA Option Income Strategy ETF
BABO
$52.6M
$339K ﹤0.01%
22,241
-1,540
AIFD
4113
TCW Artificial Intelligence ETF
AIFD
$80.8M
$339K ﹤0.01%
11,016
-28,073
JPY
4114
Lazard Japanese Equity ETF
JPY
$60.1M
$338K ﹤0.01%
+11,758
GPZ
4115
VanEck Alternative Asset Manager ETF
GPZ
$71.6M
$337K ﹤0.01%
+12,745
FIP icon
4116
FTAI Infrastructure
FIP
$515M
$337K ﹤0.01%
+54,592
KBDC
4117
Kayne Anderson BDC
KBDC
$999M
$337K ﹤0.01%
+22,062
BYLD icon
4118
iShares Yield Optimized Bond ETF
BYLD
$272M
$336K ﹤0.01%
+14,870
CCBG icon
4119
Capital City Bank Group
CCBG
$674M
$336K ﹤0.01%
8,544
-6,878
FNGD icon
4120
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$59.2M
$336K ﹤0.01%
52,042
-34,124
SBUX icon
4121
Starbucks
SBUX
$95.2B
$336K ﹤0.01%
3,667
-277,697
FBIZ icon
4122
First Business Financial Services
FBIZ
$435M
$336K ﹤0.01%
+6,630
DNP icon
4123
DNP Select Income Fund
DNP
$3.73B
$336K ﹤0.01%
+34,302
H icon
4124
Hyatt Hotels
H
$14.1B
$336K ﹤0.01%
+2,404
XIFR
4125
XPLR Infrastructure LP
XIFR
$880M
$336K ﹤0.01%
40,925
-174,313