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
AREN icon
5926
Arena Group
AREN
$192M
0
ARES icon
5927
Ares Management
ARES
$35.9B
-7,683
ARKF icon
5928
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.11B
-65,882
ARKK icon
5929
ARK Innovation ETF
ARKK
$7.33B
-304,297
ARQQ icon
5930
Arqit Quantum
ARQQ
$342M
-20,523
ARR
5931
Armour Residential REIT
ARR
$1.98B
0
ARVN icon
5932
Arvinas
ARVN
$764M
-27,319
ASGI
5933
abrdn Global Infrastructure Income Fund
ASGI
$711M
-14,204
ASHR icon
5934
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
0
ASND icon
5935
Ascendis Pharma
ASND
$13B
-48,299
ASO icon
5936
Academy Sports + Outdoors
ASO
$3.33B
-233,474
ASTE icon
5937
Astec Industries
ASTE
$996M
-46,566
ASTL icon
5938
Algoma Steel
ASTL
$428M
0
AZTD icon
5939
Aztlan Global Stock Selection DM SMID ETF
AZTD
$32.2M
-14,639
AZTR icon
5940
Azitra
AZTR
$2.85M
-2,676
BABX icon
5941
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$160M
-18,747
BAR icon
5942
GraniteShares Gold Shares
BAR
$1.45B
-41,122
BAX icon
5943
Baxter International
BAX
$9.92B
-380,506
BBAR icon
5944
BBVA Argentina
BBAR
$3.68B
-52,400
BBC icon
5945
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$30.8M
-21,149
BBCB icon
5946
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.2M
-38,001
BBDC icon
5947
Barings BDC
BBDC
$962M
-27,073
BBH icon
5948
VanEck Biotech ETF
BBH
$377M
-4,187
BBIN icon
5949
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.01B
-135,482
BBJP icon
5950
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
-1,145,113