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
TMFC icon
5576
Motley Fool 100 Index ETF
TMFC
$1.93B
-5,816
TMSL icon
5577
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.17B
-22,888
TMP icon
5578
Tompkins Financial
TMP
$1.05B
-24,706
TNGX icon
5579
Tango Therapeutics
TNGX
$1.19B
-352,897
TNON icon
5580
Tenon Medical
TNON
$10.6M
-13,958
TOST icon
5581
Toast
TOST
$20.9B
-106,077
TOTR icon
5582
T. Rowe Price Total Return ETF
TOTR
$548M
-19,265
TPG icon
5583
TPG
TPG
$9.77B
0
TXT icon
5584
Textron
TXT
$15.4B
-38,343
TYA icon
5585
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$83.7M
-42,534
TYLD icon
5586
Cambria Tactical Yield ETF
TYLD
$26.4M
-49,265
TZA icon
5587
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
-808,538
UAL icon
5588
United Airlines
UAL
$36.2B
-276,040
UAMY icon
5589
United States Antimony
UAMY
$703M
-791,714
UBFO icon
5590
United Security Bancshares
UBFO
$177M
-46,490
UBND icon
5591
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.57B
-35,739
UBSI icon
5592
United Bankshares
UBSI
$5.35B
-182,540
UDR icon
5593
UDR
UDR
$12.1B
-14,028
UE icon
5594
Urban Edge Properties
UE
$2.42B
-267,166
UJAN icon
5595
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
-9,796
USCI icon
5596
US Commodity Index
USCI
$279M
-24,540
USD icon
5597
ProShares Ultra Semiconductors
USD
$1.68B
0
USFR icon
5598
WisdomTree Floating Rate Treasury Fund
USFR
$16.3B
-4,896
USMF icon
5599
WisdomTree US Multifactor Fund
USMF
$374M
-20,567
USMV icon
5600
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
-35,476