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
PNNT
5976
Pennant Park Investment Corp
PNNT
$421M
-15,402
PNOV icon
5977
Innovator US Equity Power Buffer ETF November
PNOV
$649M
-13,787
PNQI icon
5978
Invesco NASDAQ Internet ETF
PNQI
$779M
-8,417
POCT icon
5979
Innovator US Equity Power Buffer ETF October
POCT
$776M
-10,114
POET icon
5980
POET Technologies
POET
$550M
-24,525
POWL icon
5981
Powell Industries
POWL
$3.98B
-5,341
PPA icon
5982
Invesco Aerospace & Defense ETF
PPA
$6.43B
-9,817
PPG icon
5983
PPG Industries
PPG
$21.8B
-126,376
PPI icon
5984
AXS Astoria Inflation Sensitive ETF
PPI
$66.6M
-10,169
PPIH icon
5985
Perma-Pipe International
PPIH
$196M
-18,505
PPLT icon
5986
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
0
PRCT icon
5987
Procept Biorobotics
PRCT
$1.66B
0
PREF icon
5988
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
-114,087
PRF icon
5989
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
-8,668
PRN icon
5990
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
-2,133
PRPH icon
5991
ProPhase Labs
PRPH
$11.6M
-48,388
PRZO icon
5992
ParaZero Technologies
PRZO
$23.3M
-12,223
PSBD icon
5993
Palmer Square Capital BDC
PSBD
$380M
-27,017
PSCI icon
5994
Invesco S&P SmallCap Industrials ETF
PSCI
$142M
-6,754
PSDM icon
5995
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$92.5M
-6,854
PSEC icon
5996
Prospect Capital
PSEC
$1.3B
-102,283
PSH icon
5997
PGIM Short Duration High Yield ETF
PSH
$70.4M
-8,343
PSNL icon
5998
Personalis
PSNL
$667M
-247,012
PSN icon
5999
Parsons
PSN
$8.8B
0
PSNY icon
6000
Gores Guggenheim
PSNY
$1.11B
-94,459