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
BBLU icon
5951
EA Bridgeway Blue Chip ETF
BBLU
$355M
-15,936
BBMC icon
5952
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.99B
-17,663
BBVA icon
5953
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
-181,639
BBY icon
5954
Best Buy
BBY
$14.1B
-311,012
BC icon
5955
Brunswick
BC
$4.83B
-110,201
BDSX icon
5956
Biodesix
BDSX
$52.9M
-3,245
BDX icon
5957
Becton Dickinson
BDX
$55.5B
-7,094
BELFB
5958
Bel Fuse Inc Class B
BELFB
$2.18B
-9,989
BEPC icon
5959
Brookfield Renewable
BEPC
$6.88B
0
BETH icon
5960
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$15.4M
-5,918
BETZ icon
5961
Roundhill Sports Betting & iGaming ETF
BETZ
$63.5M
-17,660
BFEB icon
5962
Innovator US Equity Buffer ETF February
BFEB
$165M
-9,035
BFIN icon
5963
BankFinancial
BFIN
$150M
-25,929
BGRN icon
5964
iShares USD Green Bond ETF
BGRN
$442M
-29,424
BGS icon
5965
B&G Foods
BGS
$346M
-41,892
BGSF icon
5966
BGSF Inc
BGSF
$50.7M
0
BH icon
5967
Biglari Holdings Class B
BH
$1.03B
-1,189
BHC icon
5968
Bausch Health
BHC
$2.59B
-97,146
BHE icon
5969
Benchmark Electronics
BHE
$1.55B
-107,802
BHR
5970
Braemar Hotels & Resorts
BHR
$193M
-99,519
BINC icon
5971
BlackRock Flexible Income ETF
BINC
$15.1B
-907,426
BITI icon
5972
ProShares Short Bitcoin Strategy ETF
BITI
$92.9M
-19,487
BITQ icon
5973
Bitwise Crypto Industry Innovators ETF
BITQ
$359M
-118,217
BJRI icon
5974
BJ's Restaurants
BJRI
$832M
-54,448
BKTI icon
5975
BK Technologies
BKTI
$284M
-9,359