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
NURE icon
5376
Nuveen Short-Term REIT ETF
NURE
$31M
-42,596
NUTX
5377
Nutex Health
NUTX
$1.29B
-11,100
NUVB icon
5378
Nuvation Bio
NUVB
$3.06B
0
NUVL icon
5379
Nuvalent
NUVL
$7.8B
0
NVCT icon
5380
Nuvectis Pharma
NVCT
$189M
-42,299
NVDU icon
5381
Direxion Daily NVDA Bull 2X Shares
NVDU
$700M
-7,048
NVDS icon
5382
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$135M
-64,581
NVEC icon
5383
NVE Corp
NVEC
$285M
-5,505
ORGO icon
5384
Organogenesis Holdings
ORGO
$657M
-14,142
OTEX icon
5385
Open Text
OTEX
$8.32B
0
OTLY
5386
Oatly Group
OTLY
$329M
0
OVLH icon
5387
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$103M
-15,996
OVT icon
5388
Overlay Shares Short Term Bond ETF
OVT
$50.1M
-46,359
PACB icon
5389
Pacific Biosciences
PACB
$522M
-314,631
PAR icon
5390
PAR Technology
PAR
$1.48B
-23,511
PAUG icon
5391
Innovator US Equity Power Buffer ETF August
PAUG
$956M
-8,960
PAYX icon
5392
Paychex
PAYX
$40.7B
-62,546
PBP icon
5393
Invesco S&P 500 BuyWrite ETF
PBP
$331M
-16,758
PBR icon
5394
Petrobras
PBR
$76.4B
-3,062,475
PDEX icon
5395
Pro-Dex
PDEX
$126M
-6,483
PDFS icon
5396
PDF Solutions
PDFS
$1.17B
-60,883
PDP icon
5397
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
-8,288
PEB icon
5398
Pebblebrook Hotel Trust
PEB
$1.3B
-558,842
PEGA icon
5399
Pegasystems
PEGA
$10.4B
-219,896
PEP icon
5400
PepsiCo
PEP
$197B
-245,942