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 18.89%
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
LCTD icon
5726
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$225M
-22,738
LCTU icon
5727
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
-13,156
LDEM icon
5728
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
-9,971
LDI icon
5729
loanDepot
LDI
$462M
-102,159
LE icon
5730
Lands' End
LE
$444M
-26,229
LEMB icon
5731
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$632M
-31,903
LFT
5732
Lument Finance Trust
LFT
$73.8M
-124,754
LFVN icon
5733
LifeVantage
LFVN
$78.2M
-36,567
LII icon
5734
Lennox International
LII
$17B
0
LSEA
5735
DELISTED
Landsea Homes
LSEA
-65,031
LSGR icon
5736
Natixis Loomis Sayles Focused Growth ETF
LSGR
$614M
-6,454
LTBR icon
5737
Lightbridge
LTBR
$409M
-169,644
LVWR icon
5738
LiveWire
LVWR
$902M
0
LXFR icon
5739
Luxfer Holdings
LXFR
$362M
-46,689
LYB icon
5740
LyondellBasell Industries
LYB
$13.9B
-6,775
LYEL icon
5741
Lyell Immunopharma
LYEL
$654M
-3,212
LYRA icon
5742
Lyra Therapeutics
LYRA
$5.47M
-880
MAA icon
5743
Mid-America Apartment Communities
MAA
$16.3B
-2,347
MAGG icon
5744
Madison Aggregate Bond ETF
MAGG
$64.2M
-23,610
MAGS icon
5745
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.03B
-119,939
MAMB icon
5746
Monarch Ambassador Income Index ETF
MAMB
$149M
-10,021
MAR icon
5747
Marriott International
MAR
$83.3B
-167,166
MARW icon
5748
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$68.7M
-15,561
MART icon
5749
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$27.1M
-10,971
MAX icon
5750
MediaAlpha
MAX
$736M
-120,424