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
JEMA icon
551
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.33B
$18.1M ﹤0.01%
420,584
+280,161
NYF icon
552
iShares New York Muni Bond ETF
NYF
$939M
$18.1M ﹤0.01%
347,152
+259,657
VTI icon
553
Vanguard Total Stock Market ETF
VTI
$547B
$18.1M ﹤0.01%
59,549
+1,456
RIOT icon
554
Riot Platforms
RIOT
$5.19B
$18.1M ﹤0.01%
1,601,642
+1,360,791
IHDG icon
555
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$18M ﹤0.01%
400,563
+141,453
EL icon
556
Estee Lauder
EL
$31.8B
$18M ﹤0.01%
222,848
-492,830
SAP icon
557
SAP
SAP
$285B
$17.9M ﹤0.01%
58,997
+54,999
HYLS icon
558
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$17.9M ﹤0.01%
+428,483
WYNN icon
559
Wynn Resorts
WYNN
$12.6B
$17.9M ﹤0.01%
191,159
-47,160
ULS icon
560
UL Solutions
ULS
$17.4B
$17.9M ﹤0.01%
245,734
+172,562
RACE icon
561
Ferrari
RACE
$74B
$17.7M ﹤0.01%
36,140
+4,504
QBTS icon
562
D-Wave Quantum
QBTS
$8.27B
$17.7M ﹤0.01%
+1,210,656
DOX icon
563
Amdocs
DOX
$8.47B
$17.6M ﹤0.01%
193,228
+77,299
AVEM icon
564
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$17.6M ﹤0.01%
256,932
+49,641
ITT icon
565
ITT
ITT
$14.4B
$17.6M ﹤0.01%
112,010
-48,744
PFGC icon
566
Performance Food Group
PFGC
$14.9B
$17.5M ﹤0.01%
+200,624
AIQ icon
567
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$17.5M ﹤0.01%
+400,000
TECL icon
568
Direxion Daily Technology Bull 3x Shares
TECL
$4.23B
$17.4M ﹤0.01%
185,850
+96,581
FMB icon
569
First Trust Managed Municipal ETF
FMB
$1.92B
$17.3M ﹤0.01%
347,312
+157,782
FIX icon
570
Comfort Systems
FIX
$32.1B
$17.3M ﹤0.01%
32,179
-12,231
PRU icon
571
Prudential Financial
PRU
$37.5B
$17.2M ﹤0.01%
160,284
+118,377
MSCI icon
572
MSCI
MSCI
$42.5B
$17.2M ﹤0.01%
29,853
+5,457
ODFL icon
573
Old Dominion Freight Line
ODFL
$27.7B
$17.2M ﹤0.01%
+105,761
BIV icon
574
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$17.1M ﹤0.01%
+220,951
UGL icon
575
ProShares Ultra Gold
UGL
$907M
$17M ﹤0.01%
491,678
+234,330