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
SJT
5876
San Juan Basin Royalty Trust
SJT
$300M
-20,918
SKF icon
5877
ProShares UltraShort Financials
SKF
$10.4M
0
SKIL icon
5878
Skillsoft
SKIL
$92.1M
-15,391
SKT icon
5879
Tanger
SKT
$3.91B
-165,588
SKYY icon
5880
First Trust Cloud Computing ETF
SKYY
$3.15B
-9,771
SLDB icon
5881
Solid Biosciences
SLDB
$330M
0
SLQT icon
5882
SelectQuote
SLQT
$262M
-75,796
SMHB icon
5883
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$21.4M
-77,283
SMI
5884
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
-55,368
SMLR icon
5885
Semler Scientific
SMLR
$331M
-35,725
SN icon
5886
SharkNinja
SN
$12.4B
-97,436
SNCR icon
5887
Synchronoss Technologies
SNCR
$57.4M
-23,873
SNCY icon
5888
Sun Country Airlines
SNCY
$653M
-28,760
SNDR icon
5889
Schneider National
SNDR
$3.76B
-90,616
SNOV icon
5890
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$128M
-22,049
SO icon
5891
Southern Company
SO
$99.9B
-4,403
SONY icon
5892
Sony
SONY
$180B
-359,083
NTAP icon
5893
NetApp
NTAP
$21.8B
-147,811
NURE icon
5894
Nuveen Short-Term REIT ETF
NURE
$32.2M
-42,596
NUTX
5895
Nutex Health
NUTX
$595M
-11,100
NUVB icon
5896
Nuvation Bio
NUVB
$1.67B
0
NUVL icon
5897
Nuvalent
NUVL
$7.02B
0
NVCT icon
5898
Nuvectis Pharma
NVCT
$154M
-42,299
NVDU icon
5899
Direxion Daily NVDA Bull 2X Shares
NVDU
$714M
-7,048
NVDS icon
5900
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$151M
-64,581