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
STBF
4526
Performance Trust Short Term Bond ETF
STBF
$19.3M
$230K ﹤0.01%
9,088
-25,022
VSDB
4527
Vanguard Short Duration Bond ETF
VSDB
$72.2M
$230K ﹤0.01%
+3,022
TNYA icon
4528
Tenaya Therapeutics
TNYA
$210M
$230K ﹤0.01%
376,068
+357,801
LNZA icon
4529
LanzaTech
LNZA
$31M
$230K ﹤0.01%
+8,472
LUNG icon
4530
Pulmonx
LUNG
$56.1M
$230K ﹤0.01%
88,631
-68,254
SENEA icon
4531
Seneca Foods Class A
SENEA
$843M
$230K ﹤0.01%
+2,263
STTK icon
4532
Shattuck Labs
STTK
$125M
$229K ﹤0.01%
289,671
+278,576
ITOS
4533
DELISTED
iTeos Therapeutics
ITOS
$229K ﹤0.01%
22,999
+1,561
AWAY icon
4534
Amplify Travel Tech ETF
AWAY
$38.6M
$229K ﹤0.01%
10,638
-2,503
FAN icon
4535
First Trust Global Wind Energy ETF
FAN
$190M
$229K ﹤0.01%
12,597
-47,744
AFBI icon
4536
Affinity Bancshares
AFBI
$118M
$228K ﹤0.01%
12,426
-1,689
OBT icon
4537
Orange County Bancorp
OBT
$336M
$228K ﹤0.01%
8,824
+97
JBSS icon
4538
John B. Sanfilippo & Son
JBSS
$793M
$227K ﹤0.01%
3,590
-13,663
EWCZ icon
4539
European Wax Center
EWCZ
$160M
$226K ﹤0.01%
40,226
+11,759
SQM icon
4540
Sociedad Química y Minera de Chile
SQM
$17B
$226K ﹤0.01%
6,421
-73,547
QVMS icon
4541
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$207M
$226K ﹤0.01%
+8,802
BRFS
4542
DELISTED
BRF SA
BRFS
$226K ﹤0.01%
61,967
-7,333
NAT icon
4543
Nordic American Tanker
NAT
$809M
$226K ﹤0.01%
85,898
-342,400
DENN icon
4544
Denny's
DENN
$316M
$226K ﹤0.01%
55,084
+34,554
TMCI icon
4545
Treace Medical Concepts
TMCI
$184M
$226K ﹤0.01%
38,389
-7,706
HIW icon
4546
Highwoods Properties
HIW
$3.06B
$225K ﹤0.01%
7,253
-2,361
LTH icon
4547
Life Time Group Holdings
LTH
$5.44B
$225K ﹤0.01%
7,430
-194,401
AMDD
4548
Direxion Daily AMD Bear 1X Shares
AMDD
$5.41M
$225K ﹤0.01%
+13,260
XHYT icon
4549
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$62.3M
$225K ﹤0.01%
6,421
-26,311
NJNK
4550
Columbia U.S. High Yield ETF
NJNK
$46.2M
$225K ﹤0.01%
11,090
+858