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
SR icon
5551
Spire
SR
$4.89B
-123,147
SRBK icon
5552
SR Bancorp
SRBK
$121M
-22,062
SRE icon
5553
Sempra
SRE
$57.6B
-283,819
SRET icon
5554
Global X SuperDividend REIT ETF
SRET
$205M
-15,067
SRLN icon
5555
State Street Blackstone Senior Loan ETF
SRLN
$6.57B
-145,599
TRON
5556
Tron Inc
TRON
$319M
0
SROI icon
5557
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.8M
-11,376
SRRK icon
5558
Scholar Rock
SRRK
$4.49B
-19,893
SRS icon
5559
ProShares UltraShort Real Estate
SRS
$23.2M
0
SRTY icon
5560
ProShares UltraPro Short Russell2000
SRTY
$80.2M
-3,026
SSBK
5561
DELISTED
Southern States Bancshares
SSBK
-6,008
SSP icon
5562
E.W. Scripps
SSP
$354M
0
SSUS icon
5563
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$555M
-22,036
STRT icon
5564
STRATTEC Security
STRT
$319M
-15,869
STWD icon
5565
Starwood Property Trust
STWD
$6.67B
-10,186
STXT icon
5566
Strive Total Return Bond ETF
STXT
$121M
-15,455
SUP
5567
DELISTED
Superior Industries International
SUP
-17,408
TGS icon
5568
Transportadora de Gas del Sur
TGS
$4.68B
-33,721
THFF icon
5569
First Financial Corp
THFF
$716M
-4,356
THNQ icon
5570
ROBO Global Artificial Intelligence ETF
THNQ
$290M
-18,278
THO icon
5571
Thor Industries
THO
$5.42B
-81,268
THRD
5572
DELISTED
Third Harmonic Bio
THRD
-23,876
THTA icon
5573
SoFi Enhanced Yield ETF
THTA
$36.9M
-20,952
THRY icon
5574
Thryv Holdings
THRY
$264M
-39,165
TINY icon
5575
ProShares Nanotechnology ETF
TINY
$5.32M
-15,685