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
SCHZ icon
5851
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
-2,274,341
SCL icon
5852
Stepan Co
SCL
$999M
0
SCLX icon
5853
Scilex Holding
SCLX
$134M
-2,976
SCM icon
5854
Stellus Capital Investment Corp
SCM
$349M
-11,205
SCYB icon
5855
Schwab High Yield Bond ETF
SCYB
$1.62B
-9,300
SDRL icon
5856
Seadrill
SDRL
$1.88B
-121,591
SEDG icon
5857
SolarEdge
SEDG
$2.16B
-281,301
SENS icon
5858
Senseonics Holdings
SENS
$256M
0
SETH icon
5859
ProShares Short Ether Strategy ETF
SETH
$8.87M
-11,662
SF icon
5860
Stifel
SF
$12.3B
-80,179
SFLO icon
5861
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$347M
-17,358
SFY icon
5862
SoFi Select 500 ETF
SFY
$577M
-4,676
SGMO icon
5863
Sangamo Therapeutics
SGMO
$150M
0
BNKK
5864
Bonk Inc
BNKK
$28.8M
0
SHPP icon
5865
Pacer Industrials and Logistics ETF
SHPP
$572K
-24,930
SHYF
5866
DELISTED
The Shyft Group
SHYF
-42,573
SHYG icon
5867
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
-217,196
SIEB icon
5868
Siebert Financial
SIEB
$112M
-16,443
SIHY icon
5869
Harbor Scientific Alpha High-Yield ETF
SIHY
$154M
-48,823
SIMO icon
5870
Silicon Motion
SIMO
$2.95B
0
SITM icon
5871
SiTime
SITM
$7.38B
-27,254
SIVR icon
5872
abrdn Physical Silver Shares ETF
SIVR
$3.22B
0
SIXH icon
5873
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$491M
-32,388
SIZE icon
5874
iShares MSCI USA Size Factor ETF
SIZE
$365M
-9,890
SJM icon
5875
J.M. Smucker
SJM
$11.6B
-28,745