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
PFF icon
5226
iShares Preferred and Income Securities ETF
PFF
$14.1B
0
PFG icon
5227
Principal Financial Group
PFG
$19.5B
0
PFLT icon
5228
PennantPark Floating Rate Capital
PFLT
$916M
-319,736
PFXF icon
5229
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
-19,149
PGF icon
5230
Invesco Financial Preferred ETF
PGF
$768M
-106,613
PGJ icon
5231
Invesco Golden Dragon China ETF
PGJ
$132M
-16,318
PGX icon
5232
Invesco Preferred ETF
PGX
$3.99B
-420,120
PHAT icon
5233
Phathom Pharmaceuticals
PHAT
$1.2B
0
PHI icon
5234
PLDT
PHI
$4.7B
-77,493
PHM icon
5235
Pultegroup
PHM
$23B
-35,494
PHR icon
5236
Phreesia
PHR
$1.03B
-24,360
PHUN icon
5237
Phunware
PHUN
$38.2M
-11,811
PHX
5238
DELISTED
PHX Minerals
PHX
-119,829
PPA icon
5239
Invesco Aerospace & Defense ETF
PPA
$6.84B
-9,817
PPG icon
5240
PPG Industries
PPG
$23.3B
-126,376
PPI icon
5241
AXS Astoria Inflation Sensitive ETF
PPI
$83.7M
-10,169
PPIH icon
5242
Perma-Pipe International
PPIH
$251M
-18,505
PPLT icon
5243
abrdn Physical Platinum Shares ETF
PPLT
$2.84B
0
PRCT icon
5244
Procept Biorobotics
PRCT
$1.76B
0
PREF icon
5245
Principal Spectrum Preferred Securities Active ETF
PREF
$1.4B
-114,087
PRF icon
5246
Invesco FTSE RAFI US 1000 ETF
PRF
$8.56B
-8,668
PRN icon
5247
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$304M
-2,133
PRPH icon
5248
ProPhase Labs
PRPH
$1.9M
-4,839
PRZO icon
5249
ParaZero Technologies
PRZO
$16.3M
-12,223
PSBD icon
5250
Palmer Square Capital BDC
PSBD
$383M
-27,017