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
OVLH icon
5926
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$80.6M
-15,996
OVT icon
5927
Overlay Shares Short Term Bond ETF
OVT
$51.2M
-46,359
PACB icon
5928
Pacific Biosciences
PACB
$486M
-314,631
PAR icon
5929
PAR Technology
PAR
$1.58B
-23,511
PAUG icon
5930
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
-8,960
PAYX icon
5931
Paychex
PAYX
$40.3B
-62,546
PBP icon
5932
Invesco S&P 500 BuyWrite ETF
PBP
$303M
-16,758
PBR icon
5933
Petrobras
PBR
$84.9B
-3,062,475
PDEX icon
5934
Pro-Dex
PDEX
$105M
-6,483
PDFS icon
5935
PDF Solutions
PDFS
$992M
-60,883
PDP icon
5936
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
-8,288
PEB icon
5937
Pebblebrook Hotel Trust
PEB
$1.26B
-558,842
PEGA icon
5938
Pegasystems
PEGA
$9.65B
-219,896
PEP icon
5939
PepsiCo
PEP
$199B
-245,942
PET
5940
DELISTED
Wag!
PET
-10,656
PEXL icon
5941
Pacer US Export Leaders ETF
PEXL
$43.4M
-19,544
PFEB icon
5942
Innovator US Equity Power Buffer ETF February
PFEB
$839M
-8,833
PFF icon
5943
iShares Preferred and Income Securities ETF
PFF
$14.3B
0
PFG icon
5944
Principal Financial Group
PFG
$18.6B
0
PFLT icon
5945
PennantPark Floating Rate Capital
PFLT
$914M
-319,736
PFXF icon
5946
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
-19,149
PGF icon
5947
Invesco Financial Preferred ETF
PGF
$781M
-106,613
PGJ icon
5948
Invesco Golden Dragon China ETF
PGJ
$145M
-16,318
PGX icon
5949
Invesco Preferred ETF
PGX
$3.85B
-420,120
PHAT icon
5950
Phathom Pharmaceuticals
PHAT
$1.04B
0