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
PKW icon
4301
Invesco BuyBack Achievers ETF
PKW
$1.45B
$283K ﹤0.01%
2,292
-1,410
AETH icon
4302
Bitwise Ethereum Strategy
AETH
$7.88M
$283K ﹤0.01%
7,944
-9,537
TMB
4303
Thornburg Multi Sector Bond ETF
TMB
$77M
$283K ﹤0.01%
11,115
+2,025
NTSE icon
4304
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$35.6M
$282K ﹤0.01%
8,497
-3,941
LOB icon
4305
Live Oak Bancshares
LOB
$1.36B
$282K ﹤0.01%
9,456
-192,360
KIE icon
4306
State Street SPDR S&P Insurance ETF
KIE
$755M
$281K ﹤0.01%
+4,703
AMRN
4307
Amarin Corp
AMRN
$334M
$281K ﹤0.01%
+17,321
BCSF icon
4308
Bain Capital Specialty
BCSF
$880M
$280K ﹤0.01%
+18,645
SEB icon
4309
Seaboard Corp
SEB
$3.87B
$280K ﹤0.01%
98
-23
EYE icon
4310
National Vision
EYE
$1.94B
$280K ﹤0.01%
12,182
-158,235
BENJ
4311
Horizon Landmark ETF
BENJ
$142M
$280K ﹤0.01%
+5,504
UUUU icon
4312
Energy Fuels
UUUU
$3.55B
$280K ﹤0.01%
48,665
-205,053
BFAP
4313
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$2.21M
$280K ﹤0.01%
+12,084
IBIJ icon
4314
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$27.5M
$278K ﹤0.01%
10,619
-29,244
CEFA icon
4315
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$23.6M
$277K ﹤0.01%
8,080
-31,921
VABK icon
4316
Virginia National Bankshares
VABK
$212M
$277K ﹤0.01%
7,492
+1,212
SAFX
4317
XCF Global Inc
SAFX
$128M
$277K ﹤0.01%
+157,377
INBX icon
4318
Inhibrx
INBX
$1.12B
$276K ﹤0.01%
19,373
-6,927
LFAF
4319
DELISTED
LifeX 2049 Longevity Income ETF
LFAF
$276K ﹤0.01%
2,236
+11
BABA icon
4320
Alibaba
BABA
$376B
$275K ﹤0.01%
2,429
-727,896
AZ icon
4321
A2Z Smart Technologies
AZ
$223M
$275K ﹤0.01%
+26,029
AIO
4322
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$778M
$275K ﹤0.01%
+11,065
YMAB
4323
DELISTED
Y-mAbs Therapeutics
YMAB
$275K ﹤0.01%
+60,873
NZAC icon
4324
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
$274K ﹤0.01%
+6,946
DXD icon
4325
ProShares UltraShort Dow 30
DXD
$50.7M
$274K ﹤0.01%
+11,310