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
SBCF icon
5776
Seacoast Banking Corp of Florida
SBCF
$3.07B
-187,228
SBFG icon
5777
SB Financial Group
SBFG
$139M
-22,159
SBLK icon
5778
Star Bulk Carriers
SBLK
$2.19B
0
SBS icon
5779
Sabesp
SBS
$16.7B
-152,113
SCHJ icon
5780
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$672M
-67,600
SCHK icon
5781
Schwab 1000 Index ETF
SCHK
$4.86B
-80,110
SCHR icon
5782
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
-158,279
SCHV icon
5783
Schwab US Large-Cap Value ETF
SCHV
$14.2B
-25,331
SCHZ icon
5784
Schwab US Aggregate Bond ETF
SCHZ
$9.48B
-2,274,341
SCL icon
5785
Stepan Co
SCL
$1.07B
0
SCLX icon
5786
Scilex Holding
SCLX
$85.8M
-2,976
SCM icon
5787
Stellus Capital Investment Corp
SCM
$367M
-11,205
DLX icon
5788
Deluxe
DLX
$1.01B
-14,185
DMAC icon
5789
DiaMedica Therapeutics
DMAC
$415M
-100,669
DMAT icon
5790
Global X Disruptive Materials ETF
DMAT
$19.4M
-22,524
DNA icon
5791
Ginkgo Bioworks
DNA
$504M
-69,704
DNUT icon
5792
Krispy Kreme
DNUT
$689M
-234,670
DOC icon
5793
Healthpeak Properties
DOC
$11.2B
-53,176
DOCS icon
5794
Doximity
DOCS
$8.34B
-43,575
DOMO icon
5795
Domo
DOMO
$352M
-85,644
DOUG icon
5796
Douglas Elliman
DOUG
$211M
-529,833
DOYU
5797
DouYu International Holdings
DOYU
$205M
-67,962
DRI icon
5798
Darden Restaurants
DRI
$21.4B
-9,674
DRN icon
5799
Direxion Daily Real Estate Bull 3X Shares
DRN
$55.4M
0
DRV icon
5800
Direxion Daily Real Estate Bear 3X Shares
DRV
$42M
-30,500