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 18.93%
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
LGTY
5226
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-31,049
NVRO
5227
DELISTED
NEVRO CORP.
NVRO
-118,262
ITCI
5228
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-132,909
DM
5229
DELISTED
Desktop Metal, Inc.
DM
0
VOXX
5230
DELISTED
VOXX International Corporation Class A
VOXX
-68,557
PTVE
5231
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-133,860
SASR
5232
DELISTED
Sandy Spring Bancorp Inc
SASR
-129,464
VBFC
5233
DELISTED
Village Bank and Trust Financial Corp.
VBFC
-4,400
FBMS
5234
DELISTED
The First Bancshares, Inc.
FBMS
-103,443
IVAC
5235
DELISTED
Intevac Inc
IVAC
-19,994
ML
5236
DELISTED
MoneyLion Inc.
ML
0
SWI
5237
DELISTED
SolarWinds Corporation Common Stock
SWI
-260,467
ETOR
5238
eToro Group
ETOR
$3.39B
0
HNGE
5239
Hinge Health
HNGE
$3.22B
0
CRCL
5240
Circle Internet Group
CRCL
$19.3B
0
KDK
5241
Kodiak AI
KDK
$1.18B
0
KFS icon
5242
Kingsway Financial Services
KFS
$365M
-18,811
MPAA icon
5243
Motorcar Parts of America
MPAA
$256M
-89,733
NPWR icon
5244
NET Power
NPWR
$220M
-99,692
OVBC icon
5245
Ohio Valley Banc Corp
OVBC
$167M
-8,906
ILOW
5246
AB International Low Volatility Equity ETF
ILOW
$1.44B
-193,606
ARDT
5247
Ardent Health
ARDT
$1.29B
-57,468
ZENA
5248
ZenaTech Inc
ZENA
$135M
0
EDGF
5249
3EDGE Dynamic Fixed Income ETF
EDGF
$195M
-27,469
EDGI
5250
3EDGE Dynamic International Equity ETF
EDGI
$117M
-9,834