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
THO icon
5701
Thor Industries
THO
$5.21B
-81,268
THRD
5702
DELISTED
Third Harmonic Bio
THRD
-23,876
THTA icon
5703
SoFi Enhanced Yield ETF
THTA
$34.8M
-20,952
THRY icon
5704
Thryv Holdings
THRY
$256M
-39,165
TINY icon
5705
ProShares Nanotechnology ETF
TINY
$5.01M
-15,685
TIPX icon
5706
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
-63,873
TITN icon
5707
Titan Machinery
TITN
$369M
-22,656
TKC icon
5708
Turkcell
TKC
$4.86B
-57,479
TKNO icon
5709
Alpha Teknova
TKNO
$238M
-35,468
TLK icon
5710
Telkom Indonesia
TLK
$20.8B
-10,492
TM icon
5711
Toyota
TM
$266B
-6,867
TMFC icon
5712
Motley Fool 100 Index ETF
TMFC
$1.75B
-5,816
TMSL icon
5713
T. Rowe Price Small-Mid Cap ETF
TMSL
$918M
-22,888
TMP icon
5714
Tompkins Financial
TMP
$970M
-24,706
TNGX icon
5715
Tango Therapeutics
TNGX
$1.1B
-352,897
TNON icon
5716
Tenon Medical
TNON
$10.2M
-13,958
TOST icon
5717
Toast
TOST
$21.1B
-106,077
TOTR icon
5718
T. Rowe Price Total Return ETF
TOTR
$564M
-19,265
TPG icon
5719
TPG
TPG
$8.86B
0
TPZ
5720
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
-73,007
TR icon
5721
Tootsie Roll Industries
TR
$2.87B
-59,566
TREE icon
5722
LendingTree
TREE
$672M
-26,660
TRFK icon
5723
Pacer Data and Digital Revolution ETF
TRFK
$180M
-16,106
TRIP icon
5724
TripAdvisor
TRIP
$1.75B
-267,993
TRMB icon
5725
Trimble
TRMB
$18.5B
-727,502