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
ABLG
4476
Abacus FCF International Leaders ETF
ABLG
$32.6M
$240K ﹤0.01%
7,717
-38,603
DLB icon
4477
Dolby
DLB
$6.19B
$239K ﹤0.01%
+3,222
PBTP icon
4478
Invesco 0-5 Yr US TIPS ETF
PBTP
$75.6M
$239K ﹤0.01%
+9,213
CRDT icon
4479
Simplify Opportunistic Income ETF
CRDT
$88M
$239K ﹤0.01%
10,004
-5,992
HURC icon
4480
Hurco Companies Inc
HURC
$105M
$239K ﹤0.01%
12,645
-1,246
BWLP icon
4481
BW LPG
BWLP
$2.01B
$239K ﹤0.01%
20,230
-31,233
INSE icon
4482
Inspired Entertainment
INSE
$200M
$238K ﹤0.01%
29,190
+14,802
USIN icon
4483
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$3.05M
$238K ﹤0.01%
+4,738
ARI
4484
Apollo Commercial Real Estate
ARI
$1.35B
$238K ﹤0.01%
24,541
-456,056
CNXT icon
4485
VanEck ChiNext ETF
CNXT
$41.4M
$237K ﹤0.01%
+8,282
BHK icon
4486
BlackRock Core Bond Trust
BHK
$693M
$237K ﹤0.01%
+24,346
LTM
4487
LATAM Airlines Group S.A.
LTM
$13.4B
$237K ﹤0.01%
+5,822
MQY icon
4488
BlackRock MuniYield Quality Fund
MQY
$822M
$236K ﹤0.01%
+21,282
PDLB icon
4489
Ponce Financial Group
PDLB
$362M
$236K ﹤0.01%
17,077
-4,771
EVER icon
4490
EverQuote
EVER
$895M
$236K ﹤0.01%
9,765
-17,674
AOHY icon
4491
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$236K ﹤0.01%
21,203
-64,704
NLOP
4492
Net Lease Office Properties
NLOP
$436M
$236K ﹤0.01%
+7,250
FEDM icon
4493
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$65.2M
$236K ﹤0.01%
4,249
-14,795
AUDC icon
4494
AudioCodes
AUDC
$262M
$235K ﹤0.01%
23,978
-23,646
GMRE
4495
Global Medical REIT
GMRE
$433M
$235K ﹤0.01%
6,793
-11,684
GTE icon
4496
Gran Tierra Energy
GTE
$146M
$235K ﹤0.01%
+49,321
MGX icon
4497
Metagenomi
MGX
$63.8M
$235K ﹤0.01%
+158,931
LIAU
4498
LifeX 2060 Inflation-Protected Longevity Income ETF
LIAU
$4.04M
$235K ﹤0.01%
+836
BFLY icon
4499
Butterfly Network
BFLY
$498M
$235K ﹤0.01%
117,481
-192,426
SPXS icon
4500
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.34B
$235K ﹤0.01%
5,007
-159,493