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
PINE
4551
Alpine Income Property Trust
PINE
$233M
$225K ﹤0.01%
15,285
-7,194
IWF icon
4552
iShares Russell 1000 Growth ETF
IWF
$122B
$225K ﹤0.01%
529
-41,975
OBE
4553
Obsidian Energy
OBE
$407M
$225K ﹤0.01%
40,455
-24,389
DFII
4554
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$11.3M
$224K ﹤0.01%
+9,378
MCSE icon
4555
Franklin Sustainable International Equity ETF
MCSE
$29.7M
$224K ﹤0.01%
+15,584
LEGR icon
4556
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$117M
$224K ﹤0.01%
+4,163
CIEN icon
4557
Ciena
CIEN
$27.1B
$223K ﹤0.01%
2,746
-92,193
MST
4558
Defiance Leveraged Long Income MSTR ETF
MST
$22.6M
$223K ﹤0.01%
+11,680
INZY
4559
DELISTED
Inozyme Pharma
INZY
$223K ﹤0.01%
+55,766
DOCU icon
4560
DocuSign
DOCU
$13B
$223K ﹤0.01%
2,862
-17,327
NNE
4561
Nano Nuclear Energy
NNE
$1.56B
$223K ﹤0.01%
6,460
-10,922
GOVZ icon
4562
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$302M
$222K ﹤0.01%
23,159
-173,800
PROP icon
4563
Prairie Operating Co
PROP
$88M
$222K ﹤0.01%
+74,216
CYBN
4564
Cybin
CYBN
$303M
$222K ﹤0.01%
26,474
-5,496
MRGR icon
4565
ProShares Merger ETF
MRGR
$12.5M
$222K ﹤0.01%
5,281
-6,767
SHOC icon
4566
Strive US Semiconductor ETF
SHOC
$123M
$222K ﹤0.01%
+4,171
GTN icon
4567
Gray Television
GTN
$497M
$221K ﹤0.01%
48,838
+18,704
HBTA
4568
Horizon Expedition Plus ETF
HBTA
$113M
$221K ﹤0.01%
8,682
-19,503
DYFI icon
4569
IDX Dynamic Fixed Income ETF
DYFI
$52.3M
$220K ﹤0.01%
+9,490
CRSR icon
4570
Corsair Gaming
CRSR
$615M
$220K ﹤0.01%
23,295
-82,247
WUGI icon
4571
AXS Esoterica NextG Economy ETF
WUGI
$34.6M
$220K ﹤0.01%
2,698
-2,720
SLN
4572
Silence Therapeutics
SLN
$316M
$219K ﹤0.01%
+37,813
PKBK icon
4573
Parke Bancorp
PKBK
$247M
$219K ﹤0.01%
10,763
-1,384
PCRB icon
4574
Putnam ESG Core Bond ETF
PCRB
$839M
$218K ﹤0.01%
4,460
-296,349
INCY icon
4575
Incyte
INCY
$20.5B
$218K ﹤0.01%
+3,206