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
WDAY icon
4126
Workday
WDAY
$60.1B
$336K ﹤0.01%
1,398
-232,869
EFFE
4127
Harbor Osmosis Emerging Markets Resource Efficient ETF
EFFE
$126M
$335K ﹤0.01%
14,760
+2,963
RTX icon
4128
RTX Corp
RTX
$235B
$335K ﹤0.01%
2,292
-4,810
FBCG icon
4129
Fidelity Blue Chip Growth ETF
FBCG
$4.89B
$334K ﹤0.01%
6,931
-519,318
HOOG
4130
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$45.5M
$334K ﹤0.01%
+6,016
FRBA icon
4131
First Bank
FRBA
$375M
$334K ﹤0.01%
21,593
-1,832
CCU icon
4132
Compañía de Cervecerías Unidas
CCU
$2.39B
$333K ﹤0.01%
25,796
+13,000
ALMS
4133
Alumis Inc
ALMS
$583M
$333K ﹤0.01%
111,044
+92,953
WTBA icon
4134
West Bancorporation
WTBA
$356M
$332K ﹤0.01%
16,901
-6,371
ARBE icon
4135
Arbe Robotics
ARBE
$141M
$332K ﹤0.01%
186,298
+117,109
HISF icon
4136
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.9M
$332K ﹤0.01%
7,415
-19,457
IYH icon
4137
iShares US Healthcare ETF
IYH
$3.06B
$330K ﹤0.01%
5,851
-2,696
ASMF
4138
Virtus AlphaSimplex Managed Futures ETF
ASMF
$27.2M
$329K ﹤0.01%
14,596
-15,798
UNL icon
4139
United States 12 Month Natural Gas Fund
UNL
$11.1M
$329K ﹤0.01%
37,811
-30,971
CPRY
4140
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$59.5M
$329K ﹤0.01%
+13,156
DIEM icon
4141
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$23.1M
$329K ﹤0.01%
10,993
-75,034
PII icon
4142
Polaris
PII
$3.62B
$328K ﹤0.01%
8,077
-55,094
BAMU icon
4143
Brookstone Ultra-Short Bond ETF
BAMU
$72.1M
$328K ﹤0.01%
+12,982
TCHI icon
4144
iShares MSCI China Multisector Tech ETF
TCHI
$28.7M
$328K ﹤0.01%
+16,475
VIRC icon
4145
Virco
VIRC
$109M
$328K ﹤0.01%
41,090
+27,716
HTEC icon
4146
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$50.4M
$327K ﹤0.01%
+11,480
NDIA icon
4147
Global X India Active ETF
NDIA
$51.5M
$327K ﹤0.01%
+10,654
UFEB icon
4148
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
$326K ﹤0.01%
9,510
-8,880
HBB icon
4149
Hamilton Beach Brands
HBB
$191M
$326K ﹤0.01%
18,229
+5,618
TSLW
4150
Roundhill TSLA WeeklyPay ETF
TSLW
$76.8M
$326K ﹤0.01%
9,551
-435