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
EFAD icon
5801
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
-9,181
EFC
5802
Ellington Financial
EFC
$1.52B
-11,591
EFG icon
5803
iShares MSCI EAFE Growth ETF
EFG
$9.4B
-2,276,882
EFIV icon
5804
State Street SPDR S&P 500 ESG ETF
EFIV
$1.14B
-21,471
EFV icon
5805
iShares MSCI EAFE Value ETF
EFV
$27.7B
-202,527
EGP icon
5806
EastGroup Properties
EGP
$9.5B
-15,878
EH
5807
EHang Holdings
EH
$952M
-269,267
EHTH icon
5808
eHealth
EHTH
$142M
-234,894
ESI icon
5809
Element Solutions
ESI
$6.06B
-176,848
ESOA icon
5810
Energy Services of America
ESOA
$137M
-22,680
ESPO icon
5811
VanEck Video Gaming and eSports ETF
ESPO
$368M
-17,448
ESS icon
5812
Essex Property Trust
ESS
$16.9B
0
ESTA icon
5813
Establishment Labs
ESTA
$2.14B
0
ETG
5814
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
-15,798
ETNB
5815
DELISTED
89bio
ETNB
0
ETON icon
5816
Eton Pharmaceutcials
ETON
$454M
-95,919
ETV
5817
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
-11,506
EU
5818
enCore Energy
EU
$461M
-59,315
EUO icon
5819
ProShares UltraShort Euro
EUO
$35.5M
-7,335
EUSA icon
5820
iShares MSCI USA Equal Weighted ETF
EUSA
$1.43B
-50,141
EVH icon
5821
Evolent Health
EVH
$439M
-83,806
FBL icon
5822
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$387M
-17,428
FBRT
5823
Franklin BSP Realty Trust
FBRT
$819M
-142,134
FCA icon
5824
First Trust China AlphaDEX Fund
FCA
$60.8M
-145,460
FCCO icon
5825
First Community Corp
FCCO
$228M
-51,323