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
CPNJ
4426
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.4M
$251K ﹤0.01%
+9,591
TJAN
4427
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.1M
$250K ﹤0.01%
9,475
-33,468
JMSB icon
4428
John Marshall Bancorp
JMSB
$275M
$249K ﹤0.01%
13,456
-1,276
IRS
4429
IRSA Inversiones y Representaciones
IRS
$1.25B
$249K ﹤0.01%
+17,860
IPSC icon
4430
Century Therapeutics
IPSC
$41.5M
$248K ﹤0.01%
+444,590
UTEN icon
4431
US Treasury 10 Year Note ETF
UTEN
$228M
$248K ﹤0.01%
5,639
-16,178
CHIQ icon
4432
Global X MSCI China Consumer Discretionary ETF
CHIQ
$235M
$247K ﹤0.01%
11,721
-7,280
CORZW icon
4433
Core Scientific Inc Tranche 1 Warrants
CORZW
$860M
$247K ﹤0.01%
+22,809
LVO icon
4434
LiveOne
LVO
$50M
$247K ﹤0.01%
+32,734
STRZ
4435
Starz Entertainment Corp
STRZ
$174M
$247K ﹤0.01%
+15,355
DGICA icon
4436
Donegal Group Class A
DGICA
$725M
$247K ﹤0.01%
12,321
-22,765
GCTS
4437
GCT Semiconductor Holding
GCTS
$76.5M
$246K ﹤0.01%
+165,429
SPB icon
4438
Spectrum Brands
SPB
$1.35B
$246K ﹤0.01%
4,638
-89,559
VSHY icon
4439
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.6M
$246K ﹤0.01%
11,247
-1,295
FID icon
4440
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$125M
$246K ﹤0.01%
12,780
-37,981
KOKU icon
4441
Xtrackers MSCI Kokusai Equity ETF
KOKU
$685M
$246K ﹤0.01%
2,241
-15,423
GJAN icon
4442
FT Vest US Equity Moderate Buffer ETF January
GJAN
$365M
$245K ﹤0.01%
6,139
-3,979
TBJL icon
4443
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.7M
$245K ﹤0.01%
+12,274
RWT
4444
Redwood Trust
RWT
$637M
$245K ﹤0.01%
41,450
-290,952
MYFW icon
4445
First Western Financial
MYFW
$223M
$245K ﹤0.01%
+10,853
PATN
4446
Pacer Nasdaq International Patent Leaders ETF
PATN
$16M
$245K ﹤0.01%
+10,508
SJLD
4447
SanJac Alpha Low Duration ETF
SJLD
$1.53M
$245K ﹤0.01%
+9,765
XJR icon
4448
iShares ESG Screened S&P Small-Cap ETF
XJR
$98.7M
$245K ﹤0.01%
6,188
-9,008
FRA icon
4449
BlackRock Floating Rate Income Strategies Fund
FRA
$428M
$244K ﹤0.01%
+18,589
MNTK icon
4450
Montauk Renewables
MNTK
$252M
$244K ﹤0.01%
107,351
+6,517