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
EAGL
5426
Eagle Capital Select Equity ETF
EAGL
$3.18B
-39,137
DTCR icon
5427
Global X Data Center & Digital Infrastructure ETF
DTCR
$468M
-242,461
PACS icon
5428
PACS Group
PACS
$1.64B
0
CCSB icon
5429
Carbon Collective Short Duration Green Bond ETF
CCSB
$21M
-11,094
SKYE icon
5430
Skye Bioscience
SKYE
$41.7M
0
SERV
5431
Serve Robotics
SERV
$633M
0
MLPD
5432
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$9.1M
-8,235
PAL
5433
Proficient Auto Logistics
PAL
$202M
-37,125
OKLO
5434
Oklo
OKLO
$15.2B
-134,519
VRN
5435
DELISTED
Veren
VRN
-1,054,532
HDL
5436
Super Hi International Holding
HDL
$1.05B
-9,837
HECO
5437
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$83.6M
-14,100
INVN
5438
Alger Russell Innovation ETF
INVN
$17.9M
-66,539
RPT
5439
Rithm Property Trust
RPT
$113M
-157,845
TE
5440
T1 Energy Inc
TE
$641M
0
VG
5441
Venture Global Inc
VG
$19.5B
-35,753
OZEM
5442
Roundhill GLP-1 & Weight Loss ETF
OZEM
$40.2M
-73,545
THNR
5443
Amplify Weight Loss Drug & Treatment ETF
THNR
$3.24M
-24,891
BOW
5444
Bowhead Specialty Holdings
BOW
$907M
-6,535
IBHK
5445
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$30.8M
-29,353
SPYU
5446
MAX S&P 500 4x Leveraged ETN
SPYU
$427M
-13,801
BUFS
5447
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$97.9M
-23,492
SECR
5448
IQ MacKay Securitized Income ETF
SECR
$156M
-10,015
EQIN
5449
Columbia U.S. Equity Income ETF
EQIN
$246M
-21,105
GARP
5450
iShares MSCI USA Quality GARP ETF
GARP
$713M
-14,499