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
XMAG
4601
Defiance Large Cap ex-Mag 7 ETF
XMAG
$42.8M
$212K ﹤0.01%
9,977
-2,884
TRTY icon
4602
Cambria Trinity ETF
TRTY
$117M
$212K ﹤0.01%
+8,058
PEBK icon
4603
Peoples Bancorp of North Carolina
PEBK
$158M
$212K ﹤0.01%
+7,334
PSQA
4604
Palmer Square CLO Senior Debt ETF
PSQA
$46M
$211K ﹤0.01%
+10,441
ATAI icon
4605
Atai Beckley NV
ATAI
$1.44B
$211K ﹤0.01%
96,540
+62,017
FLHK
4606
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$211K ﹤0.01%
11,008
-12,162
KMDA icon
4607
Kamada
KMDA
$393M
$211K ﹤0.01%
27,256
-60,803
IBLC icon
4608
iShares Blockchain and Tech ETF
IBLC
$64.7M
$211K ﹤0.01%
5,369
-67,569
NAUT icon
4609
Nautilus Biotechnolgy
NAUT
$240M
$210K ﹤0.01%
290,369
+218,512
ACLO
4610
TCW AAA CLO ETF
ACLO
$292M
$210K ﹤0.01%
+4,178
CTEC icon
4611
Global X CleanTech ETF
CTEC
$29.4M
$210K ﹤0.01%
5,916
-279
EGY icon
4612
Vaalco Energy
EGY
$386M
$210K ﹤0.01%
58,209
-103,191
SNFCA icon
4613
Security National Financial
SNFCA
$202M
$210K ﹤0.01%
22,398
-40,455
FRNW icon
4614
Fidelity Clean Energy ETF
FRNW
$35.2M
$210K ﹤0.01%
13,448
-6,181
AMC icon
4615
AMC Entertainment Holdings
AMC
$1.11B
$209K ﹤0.01%
67,575
-766,811
AVGV icon
4616
Avantis All Equity Markets Value ETF
AVGV
$160M
$209K ﹤0.01%
3,211
-671
ROE icon
4617
Astoria US Quality Kings ETF
ROE
$162M
$209K ﹤0.01%
+6,489
BBCP icon
4618
Concrete Pumping Holdings
BBCP
$302M
$209K ﹤0.01%
33,962
+2,056
KIDS icon
4619
OrthoPediatrics
KIDS
$409M
$209K ﹤0.01%
9,717
-6,074
STK
4620
Columbia Seligman Premium Technology Growth Fund
STK
$613M
$208K ﹤0.01%
+6,854
ELAN icon
4621
Elanco Animal Health
ELAN
$10.6B
$208K ﹤0.01%
14,570
-867,096
CBTA
4622
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$2.87M
$208K ﹤0.01%
+6,777
OVLY icon
4623
Oak Valley Bancorp
OVLY
$237M
$208K ﹤0.01%
+7,629
VNQ icon
4624
Vanguard Real Estate ETF
VNQ
$33.3B
$208K ﹤0.01%
2,332
-63,301
JANW icon
4625
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$208K ﹤0.01%
5,945
-17,500