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
FSCO
4201
FS Credit Opportunities Corp
FSCO
$1.25B
$310K ﹤0.01%
+42,680
UNOV icon
4202
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.2M
$309K ﹤0.01%
+8,573
TCRX icon
4203
TScan Therapeutics
TCRX
$62.4M
$309K ﹤0.01%
+213,396
K icon
4204
Kellanova
K
$29B
$309K ﹤0.01%
3,888
-249,314
NTSX icon
4205
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$309K ﹤0.01%
6,168
-21,754
USNA icon
4206
Usana Health Sciences
USNA
$346M
$309K ﹤0.01%
10,109
-29,302
MLNK
4207
DELISTED
MeridianLink
MLNK
$308K ﹤0.01%
19,002
-26,502
SFL icon
4208
SFL Corp
SFL
$1.18B
$308K ﹤0.01%
37,023
-144,533
ACVA icon
4209
ACV Auctions
ACVA
$1.08B
$308K ﹤0.01%
+19,006
PEX icon
4210
ProShares Global Listed Private Equity ETF
PEX
$13M
$308K ﹤0.01%
11,057
-3,442
URAN
4211
Themes Uranium & Nuclear ETF
URAN
$19.5M
$308K ﹤0.01%
8,160
-1,751
DSP icon
4212
Viant Technology
DSP
$173M
$307K ﹤0.01%
23,236
-18,659
PNRG icon
4213
PrimeEnergy Resources
PNRG
$230M
$307K ﹤0.01%
+2,098
SXT icon
4214
Sensient Technologies
SXT
$3.94B
$307K ﹤0.01%
3,113
-49,383
AAA
4215
Alternative Access First Priority CLO Bond ETF
AAA
$42.6M
$306K ﹤0.01%
12,269
-114,708
DTRE icon
4216
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
$306K ﹤0.01%
+7,640
VRNS icon
4217
Varonis Systems
VRNS
$3.97B
$306K ﹤0.01%
6,031
-534,057
FPAS
4218
FPA Short Duration Government ETF
FPAS
$5.05M
$306K ﹤0.01%
+12,048
RSPR icon
4219
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$306K ﹤0.01%
+8,730
ATNM icon
4220
Actinium Pharmaceuticals
ATNM
$45.2M
$306K ﹤0.01%
+218,324
OPTT icon
4221
Ocean Power Technologies
OPTT
$76.6M
$305K ﹤0.01%
643,169
+550,892
GSL icon
4222
Global Ship Lease
GSL
$1.24B
$305K ﹤0.01%
+11,607
FTAG icon
4223
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.13M
$305K ﹤0.01%
+11,624
GYLD icon
4224
Arrow Dow Jones Global Yield ETF
GYLD
$26.7M
$305K ﹤0.01%
+23,196
RUNN icon
4225
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$357M
$304K ﹤0.01%
8,984
-10,165