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
BIOX icon
4651
Bioceres Crop Solutions
BIOX
$98M
$202K ﹤0.01%
+45,193
ZGN icon
4652
Zegna
ZGN
$2.47B
$202K ﹤0.01%
23,607
-133,320
LFAW
4653
LifeX 2060 Longevity Income ETF
LFAW
$1.09M
$202K ﹤0.01%
1,112
-40
MLCO icon
4654
Melco Resorts & Entertainment
MLCO
$3.52B
$202K ﹤0.01%
27,899
-377,907
HBT icon
4655
HBT Financial
HBT
$726M
$202K ﹤0.01%
7,997
-4,768
AAPD icon
4656
Direxion Daily AAPL Bear 1X Shares
AAPD
$20.7M
$201K ﹤0.01%
+11,456
PSIX
4657
Power Solutions International
PSIX
$1.27B
$201K ﹤0.01%
+3,105
ZTAX icon
4658
X-Square Municipal Income Tax Free ETF
ZTAX
$4.57M
$201K ﹤0.01%
7,975
-4,645
HEAT icon
4659
Touchstone Climate Transition ETF
HEAT
$13.8M
$201K ﹤0.01%
7,165
-13,636
GSM icon
4660
FerroAtlántica
GSM
$705M
$201K ﹤0.01%
54,659
-32,277
WIW
4661
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$535M
$200K ﹤0.01%
+22,847
WTIU icon
4662
MicroSectors Energy 3x Leveraged ETNs
WTIU
$15.9M
$200K ﹤0.01%
+21,790
XRMI icon
4663
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.5M
$200K ﹤0.01%
11,171
-13,743
BRW
4664
Saba Capital Income & Opportunities Fund
BRW
$306M
$200K ﹤0.01%
+24,794
MSIF
4665
MSC Income Fund Inc
MSIF
$639M
$200K ﹤0.01%
+12,153
DLY
4666
DoubleLine Yield Opportunities Fund
DLY
$707M
$199K ﹤0.01%
+12,767
KEY icon
4667
KeyCorp
KEY
$18.7B
$199K ﹤0.01%
11,423
-1,145,577
ACCO icon
4668
Acco Brands
ACCO
$300M
$199K ﹤0.01%
55,559
-187,210
PCF
4669
High Income Securities Fund
PCF
$117M
$199K ﹤0.01%
+31,312
TMC icon
4670
TMC The Metals Company
TMC
$2.01B
$199K ﹤0.01%
+30,090
GMEU
4671
T-REX 2X Long GME Daily Target ETF
GMEU
$17M
$198K ﹤0.01%
+12,271
TG icon
4672
Tredegar Corp
TG
$292M
$198K ﹤0.01%
22,462
+3,722
BMEA icon
4673
Biomea Fusion
BMEA
$82M
$197K ﹤0.01%
109,592
+86,543
BLUWU
4674
Blue Water Acquisition Corp III Unit
BLUWU
$197K ﹤0.01%
+19,682
WHWK
4675
Whitehawk Therapeutics
WHWK
$98M
$197K ﹤0.01%
105,310
+78,650