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
LUX
4451
DELISTED
Tema Luxury ETF
LUX
$244K ﹤0.01%
+10,722
IBHL
4452
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$10.2M
$243K ﹤0.01%
9,497
-40,149
EVC icon
4453
Entravision Communication
EVC
$251M
$243K ﹤0.01%
104,899
+66,829
MBCN icon
4454
Middlefield Banc Corp
MBCN
$267M
$243K ﹤0.01%
+8,073
ADM icon
4455
Archer Daniels Midland
ADM
$28.2B
$243K ﹤0.01%
4,598
-249,258
JHCP
4456
John Hancock Core Plus Bond ETF
JHCP
$55.3M
$242K ﹤0.01%
9,654
-4,818
MCW icon
4457
Mister Car Wash
MCW
$1.63B
$242K ﹤0.01%
40,321
+2,839
BRF icon
4458
VanEck Brazil Small-Cap ETF
BRF
$22.7M
$242K ﹤0.01%
15,729
+4,873
BWFG icon
4459
Bankwell Financial Group
BWFG
$344M
$242K ﹤0.01%
6,725
-1,544
NATR icon
4460
Nature's Sunshine
NATR
$359M
$242K ﹤0.01%
16,369
+2,538
ANIK icon
4461
Anika Therapeutics
ANIK
$139M
$242K ﹤0.01%
22,871
+5,488
BLKC icon
4462
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$6.36M
$242K ﹤0.01%
10,166
-7,824
CMCI icon
4463
VanEck CMCI Commodity Strategy ETF
CMCI
$2.6M
$241K ﹤0.01%
9,670
+461
CPSJ
4464
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.6M
$241K ﹤0.01%
+9,257
ZYXI icon
4465
Zynex
ZYXI
$17.1M
$241K ﹤0.01%
93,339
+39,962
HFGO icon
4466
Hartford Large Cap Growth ETF
HFGO
$173M
$241K ﹤0.01%
+9,676
CERS icon
4467
Cerus
CERS
$294M
$240K ﹤0.01%
170,516
-77,575
MFIN icon
4468
Medallion Financial
MFIN
$223M
$240K ﹤0.01%
+25,194
FLSA icon
4469
Franklin FTSE Saudi Arabia ETF
FLSA
$18.2M
$240K ﹤0.01%
+7,301
CDZI icon
4470
Cadiz
CDZI
$471M
$240K ﹤0.01%
80,267
+44,249
CIB icon
4471
Grupo Cibest SA
CIB
$14.9B
$240K ﹤0.01%
+5,195
JPUS icon
4472
JPMorgan Diversified Return US Equity ETF
JPUS
$382M
$240K ﹤0.01%
2,030
-10,253
FDND icon
4473
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.02M
$240K ﹤0.01%
10,172
-17,268
SPSK icon
4474
SP Funds Dow Jones Global Sukuk ETF
SPSK
$376M
$240K ﹤0.01%
+13,165
ANRO icon
4475
Alto Neuroscience
ANRO
$429M
$240K ﹤0.01%
+109,020