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
OCCI
4376
OFS Credit Co
OCCI
$126M
$263K ﹤0.01%
42,153
-20,700
NMR icon
4377
Nomura Holdings
NMR
$20.5B
$263K ﹤0.01%
39,896
-23,632
IBHH icon
4378
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$303M
$262K ﹤0.01%
11,060
-114,968
ANGI icon
4379
Angi Inc
ANGI
$459M
$262K ﹤0.01%
+17,186
MAYS icon
4380
J.W. Mays
MAYS
$262K ﹤0.01%
6,973
-171
CRD.A icon
4381
Crawford & Co Class A
CRD.A
$546M
$261K ﹤0.01%
24,675
+6,405
FYT icon
4382
First Trust Small Cap Value AlphaDEX Fund
FYT
$130M
$261K ﹤0.01%
+5,170
EXEEL
4383
Expand Energy Corp Class C Warrants
EXEEL
$260K ﹤0.01%
2,281
-4
AHL
4384
Aspen Insurance
AHL
$3.39B
$260K ﹤0.01%
+8,249
SECT icon
4385
Main Sector Rotation ETF
SECT
$2.3B
$259K ﹤0.01%
4,467
-7,521
CTO
4386
CTO Realty Growth
CTO
$558M
$259K ﹤0.01%
15,027
-74,259
KIO
4387
KKR Income Opportunities Fund
KIO
$475M
$259K ﹤0.01%
+20,650
GLBL
4388
Pacer MSCI World Industry Advantage ETF
GLBL
$982K
$259K ﹤0.01%
11,357
+765
ESEA icon
4389
Euroseas
ESEA
$431M
$259K ﹤0.01%
+5,797
PSR icon
4390
Invesco Active US Real Estate Fund
PSR
$50.9M
$259K ﹤0.01%
2,835
-1,243
TAFL icon
4391
AB Tax-Aware Long Municipal ETF
TAFL
$32.7M
$259K ﹤0.01%
10,553
+565
HBTC
4392
Fortuna Hedged Bitcoin Fund
HBTC
$777K
$258K ﹤0.01%
+8,891
LNAI
4393
Lunai Bioworks
LNAI
$23.9M
$258K ﹤0.01%
+89,305
ENLT icon
4394
Enlight Renewable Energy
ENLT
$4.99B
$258K ﹤0.01%
11,366
+641
DKL icon
4395
Delek Logistics
DKL
$2.41B
$258K ﹤0.01%
+6,001
FNOV icon
4396
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$257K ﹤0.01%
+5,138
IPOS icon
4397
Renaissance International IPO ETF
IPOS
$4.95M
$257K ﹤0.01%
+17,496
TSBK icon
4398
Timberland Bancorp
TSBK
$256M
$257K ﹤0.01%
8,231
+446
BW icon
4399
Babcock & Wilcox
BW
$712M
$257K ﹤0.01%
266,877
+196,568
AGQI icon
4400
First Trust Active Global Quality Income ETF
AGQI
$57.5M
$257K ﹤0.01%
16,686
-10,544