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
SPXC icon
5651
SPX Corp
SPXC
$10.5B
-207,089
SPXU icon
5652
ProShares UltraPro Short S&P 500
SPXU
$537M
-319,187
SPYG icon
5653
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
0
SR icon
5654
Spire
SR
$5.14B
-123,147
SRBK icon
5655
SR Bancorp
SRBK
$118M
-22,062
SRE icon
5656
Sempra
SRE
$60B
-283,819
SRET icon
5657
Global X SuperDividend REIT ETF
SRET
$204M
-15,067
SRLN icon
5658
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
-145,599
TRON
5659
Tron Inc
TRON
$504M
0
SROI icon
5660
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.6M
-11,376
SRRK icon
5661
Scholar Rock
SRRK
$3.6B
-19,893
SRS icon
5662
ProShares UltraShort Real Estate
SRS
$23M
0
SRTS icon
5663
Sensus Healthcare
SRTS
$71M
-19,130
SRTY icon
5664
ProShares UltraPro Short Russell2000
SRTY
$89M
-12,105
SSBK
5665
DELISTED
Southern States Bancshares
SSBK
-6,008
SSP icon
5666
E.W. Scripps
SSP
$272M
0
SSUS icon
5667
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
-22,036
ST icon
5668
Sensata Technologies
ST
$4.37B
-116,680
STAG icon
5669
STAG Industrial
STAG
$7.18B
-10,379
STAX
5670
Macquarie Tax-Free USA Short Term ETF
STAX
$5.09M
-50,224
STIP icon
5671
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
-195,518
STIM icon
5672
Neuronetics
STIM
$136M
-172,534
STM icon
5673
STMicroelectronics
STM
$20.8B
-103,943
STRL icon
5674
Sterling Infrastructure
STRL
$10.4B
-63,599
STRT icon
5675
STRATTEC Security
STRT
$278M
-15,869