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
ZBH icon
5426
Zimmer Biomet
ZBH
$17.8B
-2,318
ZETA icon
5427
Zeta Global
ZETA
$5B
-535,173
ZIMV
5428
DELISTED
ZimVie
ZIMV
-32,031
ZKH icon
5429
ZKH Group
ZKH
$597M
-19,674
ZLAB icon
5430
Zai Lab
ZLAB
$1.95B
0
SIXF icon
5431
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$41.5M
-19,203
DCRE icon
5432
DoubleLine Commercial Real Estate ETF
DCRE
$334M
-21,345
TRUG icon
5433
TruGolf
TRUG
$1.88M
-348
UMAC icon
5434
Unusual Machines
UMAC
$470M
0
XFEB icon
5435
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.9M
-11,703
MSTY icon
5436
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.42B
0
LOT icon
5437
Lotus Technology
LOT
$957M
-16,966
FFLG icon
5438
Fidelity Fundamental Large Cap Growth ETF
FFLG
$521M
-33,559
SIXP icon
5439
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.7M
-20,711
TBRG icon
5440
TruBridge
TBRG
$331M
-70,466
TAXX icon
5441
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$238M
-8,501
AIRJ
5442
Montana Technologies Corp
AIRJ
$239M
-29,956
AMDL icon
5443
GraniteShares 2x Long AMD Daily ETF
AMDL
$592M
0
RDDT icon
5444
Reddit
RDDT
$43.6B
-14,907
BCIL
5445
Bancreek International Large Cap ETF
BCIL
$75.1M
-18,399
BTRN icon
5446
Global X Bitcoin Trend Strategy ETF
BTRN
$3.6M
-24,890
LENZ
5447
LENZ Therapeutics
LENZ
$501M
0
CPAY icon
5448
Corpay
CPAY
$21.1B
-7,232
EVSM icon
5449
Eaton Vance Short Duration Municipal Income ETF
EVSM
$571M
-86,446
EVTR icon
5450
Eaton Vance Total Return Bond ETF
EVTR
$4.18B
-138,726