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
VIG icon
5551
Vanguard Dividend Appreciation ETF
VIG
$98.5B
-2,397
VIGL
5552
DELISTED
Vigil Neuroscience
VIGL
-16,587
VIOG icon
5553
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
-15,892
VIPS icon
5554
Vipshop
VIPS
$9.57B
-242,723
VIR icon
5555
Vir Biotechnology
VIR
$783M
-18,252
VIST icon
5556
Vista Energy
VIST
$5.09B
0
VIXY icon
5557
ProShares VIX Short-Term Futures ETF
VIXY
$83M
-179,506
VIXM icon
5558
ProShares VIX Mid-Term Futures ETF
VIXM
$45.9M
-16,661
VMI icon
5559
Valmont Industries
VMI
$7.83B
-6,951
VNO icon
5560
Vornado Realty Trust
VNO
$6.62B
0
VO icon
5561
Vanguard Mid-Cap ETF
VO
$86.8B
0
VOE icon
5562
Vanguard Mid-Cap Value ETF
VOE
$19.1B
-1,503
VONG icon
5563
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
-4,557
VONV icon
5564
Vanguard Russell 1000 Value ETF
VONV
$13.8B
-67,073
VOO icon
5565
Vanguard S&P 500 ETF
VOO
$765B
-17,987
VOOV icon
5566
Vanguard S&P 500 Value ETF
VOOV
$5.8B
-2,578
VPC icon
5567
Virtus Private Credit Strategy ETF
VPC
$51.8M
-32,969
VPG icon
5568
Vishay Precision Group
VPG
$424M
-10,530
VRE
5569
Veris Residential
VRE
$1.41B
-113,848
VRME icon
5570
VerifyMe
VRME
$9.85M
-14,738
VRP icon
5571
Invesco Variable Rate Preferred ETF
VRP
$2.22B
-16,514
VRTX icon
5572
Vertex Pharmaceuticals
VRTX
$111B
-15,008
VSTM icon
5573
Verastem
VSTM
$504M
0
VSTS icon
5574
Vestis
VSTS
$704M
-1,982,027
VTEX icon
5575
VTEX
VTEX
$713M
-187,146