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
STWD icon
5676
Starwood Property Trust
STWD
$6.6B
-10,186
STXT icon
5677
Strive Total Return Bond ETF
STXT
$121M
-15,455
SUP
5678
DELISTED
Superior Industries International
SUP
-17,408
SVIX icon
5679
-1x Short VIX Futures ETF
SVIX
$158M
-467,583
SVXY icon
5680
ProShares Short VIX Short-Term Futures ETF
SVXY
$240M
-43,832
SWX icon
5681
Southwest Gas
SWX
$5.87B
-154,568
SXC icon
5682
SunCoke Energy
SXC
$571M
-831,251
SYY icon
5683
Sysco
SYY
$35.8B
-15,634
TARS icon
5684
Tarsus Pharmaceuticals
TARS
$3.1B
-10,456
TBG icon
5685
TBG Dividend Focus ETF
TBG
$178M
-7,295
TBI
5686
Trueblue
TBI
$147M
-24,079
TDG icon
5687
TransDigm Group
TDG
$75.5B
-209
TDI icon
5688
Touchstone Dynamic International ETF
TDI
$68M
-9,461
TDIV icon
5689
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
-26,889
TDUP icon
5690
ThredUp
TDUP
$936M
-92,376
TDVI icon
5691
FT Vest Technology Dividend Target Income ETF
TDVI
$146M
-9,348
TDW icon
5692
Tidewater
TDW
$2.91B
-199,036
TECB icon
5693
iShares US Tech Breakthrough Multisector ETF
TECB
$458M
-12,400
TECS icon
5694
Direxion Daily Technology Bear 3x Shares
TECS
$41.5M
-3,899
TELA icon
5695
TELA Bio
TELA
$39.6M
-11,219
TERN icon
5696
Terns Pharmaceuticals
TERN
$2.03B
0
TGI
5697
DELISTED
Triumph Group
TGI
-378,428
TGS icon
5698
Transportadora de Gas del Sur
TGS
$4.59B
-33,721
THFF icon
5699
First Financial Corp
THFF
$673M
-4,356
THNQ icon
5700
ROBO Global Artificial Intelligence ETF
THNQ
$274M
-18,278