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
USPX icon
5526
Franklin US Equity Index ETF
USPX
$1.45B
-42,557
USVN icon
5527
US Treasury 7 Year Note ETF
USVN
$7.3M
-10,482
UTES icon
5528
Virtus Reaves Utilities ETF
UTES
$1.05B
-6,204
UTMD icon
5529
Utah Medical Products
UTMD
$177M
-5,653
UTZ icon
5530
Utz Brands
UTZ
$921M
-56,548
UVE icon
5531
Universal Insurance Holdings
UVE
$965M
-81,829
UVIX icon
5532
2x Long VIX Futures ETF
UVIX
$475M
-141,643
UVXY icon
5533
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$668M
-288,933
VAC icon
5534
Marriott Vacations Worldwide
VAC
$1.57B
-81,253
VAW icon
5535
Vanguard Materials ETF
VAW
$2.69B
-1,974
VBR icon
5536
Vanguard Small-Cap Value ETF
VBR
$30.9B
0
VCIT icon
5537
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
-275,162
VCLN icon
5538
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.16M
-11,880
VEL icon
5539
Velocity Financial
VEL
$714M
-74,219
VEMY icon
5540
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$15.5M
-30,752
VEON icon
5541
VEON
VEON
$3.33B
-16,374
VERA icon
5542
Vera Therapeutics
VERA
$1.81B
-41,578
VFH icon
5543
Vanguard Financials ETF
VFH
$12.6B
-9,345
VFLO icon
5544
VictoryShares Free Cash Flow ETF
VFLO
$6.39B
-273,489
VGK icon
5545
Vanguard FTSE Europe ETF
VGK
$27.7B
-320,001
VGLT icon
5546
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
-5,300
VGSR icon
5547
Vert Global Sustainable Real Estate ETF
VGSR
$433M
-50,586
VHT icon
5548
Vanguard Health Care ETF
VHT
$16.8B
-1,803
VICI icon
5549
VICI Properties
VICI
$32.4B
-119,976
VIDI icon
5550
Vident International Equity Strategy
VIDI
$406M
-89,939