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
EFT
4576
Eaton Vance Floating-Rate Income Trust
EFT
$301M
$218K ﹤0.01%
+17,494
COMB icon
4577
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$91.6M
$218K ﹤0.01%
10,395
-23,156
NMRA icon
4578
Neumora Therapeutics
NMRA
$433M
$218K ﹤0.01%
297,130
+100,100
LFAU
4579
DELISTED
LifeX 2058 Longevity Income ETF
LFAU
$218K ﹤0.01%
1,373
-3
JRVR icon
4580
James River Group Holdings
JRVR
$254M
$218K ﹤0.01%
37,151
+11,854
CIL icon
4581
VictoryShares International Volatility Wtd ETF
CIL
$104M
$218K ﹤0.01%
4,307
-172
AQST icon
4582
Aquestive Therapeutics
AQST
$710M
$217K ﹤0.01%
+65,618
MIMI
4583
Mint Inc
MIMI
$12.2M
$217K ﹤0.01%
32,803
+13,671
CVSB icon
4584
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$217K ﹤0.01%
4,282
-54,668
KLTR icon
4585
Kaltura
KLTR
$221M
$216K ﹤0.01%
107,667
+59,571
RSSX
4586
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$18.3M
$216K ﹤0.01%
+10,338
PRFZ icon
4587
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.69B
$216K ﹤0.01%
+5,299
DSL
4588
DoubleLine Income Solutions Fund
DSL
$1.3B
$215K ﹤0.01%
17,595
-19,969
PCYO icon
4589
Pure Cycle
PCYO
$266M
$215K ﹤0.01%
20,084
+865
LTTI
4590
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$10.8M
$215K ﹤0.01%
10,887
-37,941
GCBC icon
4591
Greene County Bancorp
GCBC
$369M
$215K ﹤0.01%
9,686
-2,588
DCMT icon
4592
DoubleLine Commodity Strategy ETF
DCMT
$21.7M
$215K ﹤0.01%
+8,346
OUT icon
4593
Outfront Media
OUT
$3.61B
$215K ﹤0.01%
13,157
-536
RNRG icon
4594
Global X Renewable Energy Producers ETF
RNRG
$27.3M
$214K ﹤0.01%
7,293
-31,817
BKIV
4595
DELISTED
BNY Mellon Innovators ETF
BKIV
$214K ﹤0.01%
+5,664
SUNS
4596
Sunrise Realty Trust
SUNS
$129M
$213K ﹤0.01%
+20,062
CMRE icon
4597
Costamare
CMRE
$1.78B
$212K ﹤0.01%
23,298
-177,686
ASUR icon
4598
Asure Software
ASUR
$222M
$212K ﹤0.01%
21,738
-3,364
LWAY icon
4599
Lifeway Foods
LWAY
$330M
$212K ﹤0.01%
+8,590
NJAN icon
4600
Innovator Growth-100 Power Buffer ETF January
NJAN
$305M
$212K ﹤0.01%
4,171
-16,746