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
FVCB icon
4176
FVCBankcorp
FVCB
$220M
$317K ﹤0.01%
26,893
+12,361
AGS
4177
DELISTED
PlayAGS
AGS
$317K ﹤0.01%
25,341
-14,117
TSHA icon
4178
Taysha Gene Therapies
TSHA
$1.13B
$316K ﹤0.01%
+136,994
RSPG icon
4179
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$426M
$316K ﹤0.01%
4,246
-547
VETZ icon
4180
Academy Veteran Bond ETF
VETZ
$80.7M
$316K ﹤0.01%
+15,814
FFLC icon
4181
Fidelity Fundamental Large Cap Core ETF
FFLC
$873M
$315K ﹤0.01%
6,455
-102,197
DEED icon
4182
First Trust Securitized Plus ETF
DEED
$77.6M
$315K ﹤0.01%
14,915
-73,812
IGCB
4183
TCW Corporate Bond ETF
IGCB
$26.5M
$315K ﹤0.01%
6,805
-11,117
PANW icon
4184
Palo Alto Networks
PANW
$139B
$315K ﹤0.01%
1,540
-94,832
XBTY
4185
GraniteShares YieldBOOST Bitcoin ETF
XBTY
$47.2M
$315K ﹤0.01%
+12,665
MG icon
4186
Mistras Group
MG
$381M
$315K ﹤0.01%
39,335
-12,723
ASET
4187
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$315K ﹤0.01%
9,658
-8,957
SCHA icon
4188
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$315K ﹤0.01%
12,450
-24,542
ACNB icon
4189
ACNB Corp
ACNB
$476M
$315K ﹤0.01%
+7,352
MASI icon
4190
Masimo
MASI
$7.9B
$315K ﹤0.01%
1,872
-178
RWK icon
4191
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
$315K ﹤0.01%
2,694
-7,097
TSME icon
4192
Thrivent Small-Mid Cap ESG ETF
TSME
$510M
$315K ﹤0.01%
8,426
+416
ARES.PRB
4193
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.38B
$315K ﹤0.01%
5,938
-209,306
BWMN icon
4194
Bowman Consulting
BWMN
$583M
$314K ﹤0.01%
10,913
-2,231
PJBF icon
4195
PGIM Jennison Better Future ETF
PJBF
$10.5M
$314K ﹤0.01%
5,141
-2,453
SJCP
4196
SanJac Alpha Core Plus Bond ETF
SJCP
$1.78M
$314K ﹤0.01%
12,615
+1,026
KODK icon
4197
Kodak
KODK
$679M
$313K ﹤0.01%
55,347
-165,476
CSQ icon
4198
Calamos Strategic Total Return Fund
CSQ
$2.98B
$312K ﹤0.01%
17,089
+3,952
DBP icon
4199
Invesco DB Precious Metals Fund
DBP
$233M
$311K ﹤0.01%
4,143
-107,483
FDBC icon
4200
Fidelity D&D Bancorp
FDBC
$257M
$311K ﹤0.01%
6,758
+523