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
VIXY icon
5626
ProShares VIX Short-Term Futures ETF
VIXY
$63.3M
-179,506
VIXM icon
5627
ProShares VIX Mid-Term Futures ETF
VIXM
$43.3M
-16,661
VMI icon
5628
Valmont Industries
VMI
$7.93B
-6,951
VNO icon
5629
Vornado Realty Trust
VNO
$6.39B
0
VO icon
5630
Vanguard Mid-Cap ETF
VO
$89.3B
0
VOE icon
5631
Vanguard Mid-Cap Value ETF
VOE
$19.7B
-1,503
VONG icon
5632
Vanguard Russell 1000 Growth ETF
VONG
$35.3B
-4,557
VONV icon
5633
Vanguard Russell 1000 Value ETF
VONV
$14.3B
-67,073
VOO icon
5634
Vanguard S&P 500 ETF
VOO
$822B
-17,987
VOOV icon
5635
Vanguard S&P 500 Value ETF
VOOV
$5.88B
-2,578
VPC icon
5636
Virtus Private Credit Strategy ETF
VPC
$43.6M
-32,969
VTOL icon
5637
Bristow Group
VTOL
$1.06B
-53,526
VTR icon
5638
Ventas
VTR
$36.3B
0
VTS icon
5639
Vitesse Energy
VTS
$745M
-9,905
VTV icon
5640
Vanguard Value ETF
VTV
$156B
0
VTWV icon
5641
Vanguard Russell 2000 Value ETF
VTWV
$856M
-2,950
VUG icon
5642
Vanguard Growth ETF
VUG
$202B
0
VUZI icon
5643
Vuzix
VUZI
$303M
-251,602
VV icon
5644
Vanguard Large-Cap ETF
VV
$47.1B
-17,699
WLFC icon
5645
Willis Lease Finance
WLFC
$924M
-3,562
WMG icon
5646
Warner Music
WMG
$16B
-36,671
WNEB icon
5647
Western New England Bancorp
WNEB
$259M
-80,657
WRB icon
5648
W.R. Berkley
WRB
$26.6B
-4,372
WRND icon
5649
IQ Global Equity R&D Leaders ETF
WRND
$7.41M
-18,059
WSM icon
5650
Williams-Sonoma
WSM
$21.3B
-1,045,257