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
EAGL
5451
Eagle Capital Select Equity ETF
EAGL
$3.52B
-39,137
DTCR icon
5452
Global X Data Center & Digital Infrastructure ETF
DTCR
$734M
-242,461
PACS icon
5453
PACS Group
PACS
$6.01B
0
CCSB icon
5454
Carbon Collective Short Duration Green Bond ETF
CCSB
$22.9M
-11,094
SKYE icon
5455
Skye Bioscience
SKYE
$24M
0
SERV
5456
Serve Robotics
SERV
$773M
0
MLPD
5457
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$13.5M
-8,235
PAL
5458
Proficient Auto Logistics
PAL
$268M
-37,125
OKLO
5459
Oklo
OKLO
$11.2B
-134,519
VRN
5460
DELISTED
Veren
VRN
-1,054,532
HDL
5461
Super Hi International Holding
HDL
$945M
-9,837
HECO
5462
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$65M
-14,100
INVN
5463
Alger Russell Innovation ETF
INVN
$15.1M
-66,539
RPT
5464
Rithm Property Trust
RPT
$753M
-157,845
TE
5465
T1 Energy Inc
TE
$1.42B
0
VG
5466
Venture Global Inc
VG
$16.7B
-35,753
BUFS
5467
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$113M
-23,492
SECR
5468
IQ MacKay Securitized Income ETF
SECR
$157M
-10,015
EQIN
5469
Columbia U.S. Equity Income ETF
EQIN
$252M
-21,105
GARP
5470
iShares MSCI USA Quality GARP ETF
GARP
$984M
-14,499
RSSL
5471
Global X Russell 2000 ETF
RSSL
$1.34B
-9,834
LIF
5472
Life360
LIF
$5.03B
-7,517
SNOY
5473
YieldMax SNOW Option Income Strategy ETF
SNOY
$59M
-21,837
TECX
5474
Tectonic Therapeutic
TECX
$390M
-47,145
RSJN
5475
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$25.8M
-77,761