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
CSHP
4326
iShares Enhanced Short-Term Bond Active ETF
CSHP
$151M
$274K ﹤0.01%
2,748
-7,533
DAUG icon
4327
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$273K ﹤0.01%
6,561
-25,022
STEM icon
4328
Stem
STEM
$131M
$273K ﹤0.01%
43,836
+28,743
FCG icon
4329
First Trust Natural Gas ETF
FCG
$336M
$273K ﹤0.01%
11,815
+2,016
FCF icon
4330
First Commonwealth Financial
FCF
$1.6B
$273K ﹤0.01%
16,822
-91,782
SMDV icon
4331
ProShares Russell 2000 Dividend Growers ETF
SMDV
$620M
$273K ﹤0.01%
+4,196
USCL icon
4332
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.59B
$272K ﹤0.01%
3,688
-3,859
MSTX
4333
Defiance Daily Target 2x Long MSTR ETF
MSTX
$207M
$272K ﹤0.01%
6,748
-299,189
AMWL icon
4334
American Well
AMWL
$64.8M
$272K ﹤0.01%
30,627
-33,485
MSFO icon
4335
YieldMax MSFT Option Income Strategy ETF
MSFO
$139M
$272K ﹤0.01%
+15,264
ACB
4336
Aurora Cannabis
ACB
$243M
$272K ﹤0.01%
64,106
-26,873
EPV icon
4337
ProShares UltraShort FTSE Europe
EPV
$15.4M
$271K ﹤0.01%
+10,443
INDL icon
4338
Direxion Daily MSCI India Bull 2X Shares
INDL
$70.6M
$271K ﹤0.01%
4,300
-14,124
ION icon
4339
ProShares S&P Global Core Battery Metals ETF
ION
$3.5M
$271K ﹤0.01%
+9,341
DFH icon
4340
Dream Finders Homes
DFH
$1.67B
$271K ﹤0.01%
+10,769
HTLD icon
4341
Heartland Express
HTLD
$575M
$270K ﹤0.01%
31,302
-67,092
RRBI icon
4342
Red River Bancshares
RRBI
$440M
$270K ﹤0.01%
4,602
-1,492
DFEB icon
4343
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
$270K ﹤0.01%
6,050
-11,357
TRIN icon
4344
Trinity Capital
TRIN
$1.1B
$270K ﹤0.01%
+19,186
GNOM icon
4345
Global X Genomics & Biotechnology ETF
GNOM
$54.2M
$270K ﹤0.01%
8,006
-27,922
FFIC icon
4346
Flushing Financial
FFIC
$502M
$270K ﹤0.01%
+22,721
BDBT
4347
Bluemonte Core Bond ETF
BDBT
$343M
$270K ﹤0.01%
+10,685
IIM icon
4348
Invesco Value Municipal Income Trust
IIM
$586M
$270K ﹤0.01%
+23,153
KYTX icon
4349
Kyverna Therapeutics
KYTX
$310M
$269K ﹤0.01%
+87,769
KARO icon
4350
Karooooo
KARO
$1.33B
$269K ﹤0.01%
+5,501