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
FCOM icon
5826
Fidelity MSCI Communication Services Index ETF
FCOM
$1.91B
-8,842
FCTR icon
5827
First Trust Lunt US Factor Rotation ETF
FCTR
$54.1M
-12,166
FDN icon
5828
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.66B
0
FDP icon
5829
Fresh Del Monte Produce
FDP
$1.7B
-122,716
FLIC
5830
DELISTED
First of Long Island Corp
FLIC
-41,459
FLIN icon
5831
Franklin FTSE India ETF
FLIN
$2.86B
-89,994
FLKR icon
5832
Franklin FTSE South Korea ETF
FLKR
$237M
-19,982
FLLA icon
5833
Franklin FTSE Latin America
FLLA
$45.8M
-16,042
FLN icon
5834
First Trust Latin America AlphaDEX Fund
FLN
$15.9M
-13,498
FLMX icon
5835
Franklin FTSE Mexico ETF
FLMX
$67.7M
-107,313
FNB icon
5836
FNB Corp
FNB
$6.14B
-246,858
FNCL icon
5837
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
-33,721
FNDE icon
5838
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.18B
-141,359
FNF icon
5839
Fidelity National Financial
FNF
$14.9B
-455,373
FNGG icon
5840
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$120M
0
FNGS icon
5841
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
-173,439
FNK icon
5842
First Trust Mid Cap Value AlphaDEX Fund
FNK
$200M
-9,201
FNKO icon
5843
Funko
FNKO
$187M
-74,124
FNX icon
5844
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
-2,454
FNY icon
5845
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$461M
-4,832
FOCT icon
5846
FT Vest US Equity Buffer ETF October
FOCT
$1.13B
-16,422
FORA icon
5847
Forian
FORA
$65.3M
-11,979
FOUR icon
5848
Shift4
FOUR
$4.34B
-5,187
FPH icon
5849
Five Point Holdings
FPH
$397M
0
FPX icon
5850
First Trust US Equity Opportunities ETF
FPX
$1.2B
-14,194