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
FOA icon
4401
Finance of America Companies
FOA
$179M
$256K ﹤0.01%
10,999
-8,773
ACN icon
4402
Accenture
ACN
$150B
$256K ﹤0.01%
858
-53,357
MUX icon
4403
McEwen Inc
MUX
$922M
$256K ﹤0.01%
26,685
-20,157
OMER icon
4404
Omeros
OMER
$618M
$256K ﹤0.01%
85,382
-55,718
ETU
4405
T-Rex 2X Long Ether Daily Target ETF
ETU
$14.6M
$256K ﹤0.01%
+17,368
FMAR icon
4406
FT Vest US Equity Buffer ETF March
FMAR
$894M
$256K ﹤0.01%
5,701
-220,765
EFO icon
4407
ProShares Ultra MSCI EAFE
EFO
$23M
$256K ﹤0.01%
+4,530
HUYA
4408
Huya Inc
HUYA
$601M
$256K ﹤0.01%
72,586
-205,399
VXZ icon
4409
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35.9M
$255K ﹤0.01%
+4,370
ATLO icon
4410
AMES National
ATLO
$186M
$255K ﹤0.01%
+14,331
RINC
4411
DELISTED
AXS Real Estate Income ETF
RINC
$255K ﹤0.01%
+12,232
USAS
4412
Americas Gold and Silver
USAS
$1.02B
$255K ﹤0.01%
126,080
+56,634
MTRX icon
4413
Matrix Service
MTRX
$315M
$254K ﹤0.01%
18,821
-15,721
JOYY
4414
JOYY Inc
JOYY
$3.01B
$254K ﹤0.01%
+4,990
BGY icon
4415
BlackRock Enhanced International Dividend Trust
BGY
$513M
$254K ﹤0.01%
+43,817
ESSA
4416
DELISTED
ESSA Bancorp
ESSA
$254K ﹤0.01%
13,067
+2,686
AVIR icon
4417
Atea Pharmaceuticals
AVIR
$236M
$253K ﹤0.01%
70,395
-32,212
PRPL icon
4418
Purple Innovation
PRPL
$75.8M
$253K ﹤0.01%
+347,523
SIXG
4419
Defiance Connective Technologies ETF
SIXG
$748M
$253K ﹤0.01%
4,792
-6,383
FJAN icon
4420
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$252K ﹤0.01%
5,310
-669
PMAY icon
4421
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$252K ﹤0.01%
6,678
-135
MNSO icon
4422
MINISO
MNSO
$6.43B
$252K ﹤0.01%
13,828
-396,835
SNDL icon
4423
Sundial Growers
SNDL
$430M
$252K ﹤0.01%
207,893
+112,670
MOV icon
4424
Movado Group
MOV
$401M
$251K ﹤0.01%
16,459
-87,729
MEMX icon
4425
Matthews Emerging Markets ex China Active ETF
MEMX
$32.6M
$251K ﹤0.01%
7,668
-8,450