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
FF icon
4251
Future Fuel
FF
$142M
$297K ﹤0.01%
76,607
+15,126
LDSF icon
4252
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$297K ﹤0.01%
15,619
+935
XTJL icon
4253
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.1M
$296K ﹤0.01%
+8,248
BSTZ icon
4254
BlackRock Science and Technology Term Trust
BSTZ
$1.47B
$296K ﹤0.01%
14,252
-7,184
BETE icon
4255
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$10.5M
$295K ﹤0.01%
+4,383
CAAP icon
4256
Corporacion America
CAAP
$3.69B
$295K ﹤0.01%
+14,578
LRGG
4257
Macquarie Focused Large Growth ETF
LRGG
$394M
$295K ﹤0.01%
10,296
+763
EKG icon
4258
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.73M
$295K ﹤0.01%
16,583
-12,187
PANL icon
4259
Pangaea Logistics
PANL
$432M
$295K ﹤0.01%
62,799
+43,838
GMAR icon
4260
FT Vest US Equity Moderate Buffer ETF March
GMAR
$414M
$295K ﹤0.01%
7,575
-14,069
MDWD icon
4261
MediWound
MDWD
$236M
$295K ﹤0.01%
+15,213
DDOG icon
4262
Datadog
DDOG
$63.2B
$295K ﹤0.01%
2,193
-459,249
VDC icon
4263
Vanguard Consumer Staples ETF
VDC
$7.17B
$294K ﹤0.01%
1,343
-671
ADFI icon
4264
Anfield Dynamic Fixed Income ETF
ADFI
$48.6M
$294K ﹤0.01%
34,479
+4,327
QIPT
4265
Quipt Home Medical
QIPT
$97.7M
$293K ﹤0.01%
163,175
+110,070
BCCC
4266
Global X Bitcoin Covered Call ETF
BCCC
$7.05M
$292K ﹤0.01%
+11,577
TETH
4267
21Shares Ethereum ETF
TETH
$26.6M
$292K ﹤0.01%
23,232
-13,425
FHLC icon
4268
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$292K ﹤0.01%
4,570
-27,408
TEKX
4269
SPDR Galaxy Transformative Tech Accelerators ETF
TEKX
$2.39M
$292K ﹤0.01%
9,169
-2,257
OXSQ icon
4270
Oxford Square Capital
OXSQ
$152M
$291K ﹤0.01%
130,609
+52,857
FDEC icon
4271
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$291K ﹤0.01%
6,226
-12,765
HERD icon
4272
Pacer Cash Cows Fund of Funds ETF
HERD
$87.6M
$290K ﹤0.01%
+7,293
RBBN icon
4273
Ribbon Communications
RBBN
$530M
$290K ﹤0.01%
72,396
-28,815
PRGO icon
4274
Perrigo
PRGO
$1.87B
$290K ﹤0.01%
10,838
+793
NEE.PRT
4275
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.52B
$290K ﹤0.01%
6,544
-63,730