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
TRML
5726
DELISTED
Tourmaline Bio
TRML
0
TROW icon
5727
T. Rowe Price
TROW
$22.2B
0
TROX icon
5728
Tronox
TROX
$534M
-118,637
TRST icon
5729
Trustco Bank Corp NY
TRST
$739M
-18,387
TRV icon
5730
Travelers Companies
TRV
$64.1B
-2,797
TRVI icon
5731
Trevi Therapeutics
TRVI
$1.38B
0
TSCO icon
5732
Tractor Supply
TSCO
$29.3B
-101,340
TSE icon
5733
Trinseo
TSE
$35.1M
-267,745
TSLP icon
5734
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$22.3M
-12,189
TSLT icon
5735
T-REX 2X Long Tesla Daily Target ETF
TSLT
$382M
-77,761
TSLY icon
5736
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.05B
-26,810
TSVT
5737
DELISTED
2seventy bio
TSVT
-17,708
TUG icon
5738
STF Tactical Growth ETF
TUG
$205M
-17,103
TVTX icon
5739
Travere Therapeutics
TVTX
$3.09B
-72,018
TWIN icon
5740
Twin Disc
TWIN
$218M
0
TW icon
5741
Tradeweb Markets
TW
$23.4B
-26,493
TWO
5742
Two Harbors Investment
TWO
$1.01B
-162,301
TWM icon
5743
ProShares UltraShort Russell2000
TWM
$33.3M
-12,400
TX icon
5744
Ternium
TX
$7.13B
0
TXG icon
5745
10x Genomics
TXG
$2.01B
-228,685
TXRH icon
5746
Texas Roadhouse
TXRH
$11.1B
-114,310
TXT icon
5747
Textron
TXT
$14.2B
-38,343
TYA icon
5748
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.8M
-42,534
TYLD icon
5749
Cambria Tactical Yield ETF
TYLD
$25.4M
-49,265
TZA icon
5750
Direxion Daily Small Cap Bear 3x Shares
TZA
$343M
-808,538