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
FRAF icon
5851
Franklin Financial Services
FRAF
$226M
-14,915
FRD icon
5852
Friedman Industries
FRD
$145M
-11,686
FRHC icon
5853
Freedom Holding
FRHC
$7.44B
-7,583
FRPT icon
5854
Freshpet
FRPT
$2.97B
0
FSEP icon
5855
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
-15,798
FSFG icon
5856
First Savings Financial Group
FSFG
$223M
-20,351
FSYD icon
5857
Fidelity Sustainable High Yield ETF
FSYD
$82.5M
-8,271
FTBD icon
5858
Fidelity Tactical Bond ETF
FTBD
$37.2M
-39,189
FTC icon
5859
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
-12,693
FTEC icon
5860
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
-23,766
FTEL icon
5861
Fitell Corp
FTEL
$1.33M
-972
FTGS icon
5862
First Trust Growth Strength ETF
FTGS
$1.26B
-36,269
FTHM icon
5863
Fathom Holdings
FTHM
$33M
-10,411
FTNT icon
5864
Fortinet
FTNT
$59.5B
-386,624
FTQI icon
5865
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$766M
-40,489
GFEB icon
5866
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
-7,319
GGLL icon
5867
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.07B
0
GH icon
5868
Guardant Health
GH
$13.3B
-31,873
GHM icon
5869
Graham Corp
GHM
$713M
0
GSUS icon
5870
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.06B
-2,658
GTES icon
5871
Gates Industrial
GTES
$5.59B
-829,305
GTIP icon
5872
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$207M
-6,098
GTLB icon
5873
GitLab
GTLB
$6.34B
-33,161
GTLS.PRB
5874
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
-13,493
GTX icon
5875
Garrett Motion
GTX
$3.39B
-90,919