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
BLCN icon
5976
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$36.9M
-15,550
BLCO icon
5977
Bausch + Lomb
BLCO
$6.07B
-27,385
BLD icon
5978
TopBuild
BLD
$11.9B
-62,713
BLK icon
5979
Blackrock
BLK
$167B
-184,007
BLUE
5980
DELISTED
bluebird bio
BLUE
0
BLV icon
5981
Vanguard Long-Term Bond ETF
BLV
$5.77B
-148,240
BLZE icon
5982
Backblaze
BLZE
$276M
-10,134
BMAR icon
5983
Innovator US Equity Buffer ETF March
BMAR
$176M
-10,008
BMR icon
5984
Beamr Imaging
BMR
$25.9M
-12,433
BND icon
5985
Vanguard Total Bond Market
BND
$144B
-1,129,915
BNDC icon
5986
FlexShares Core Select Bond Fund
BNDC
$147M
-41,422
BNDW icon
5987
Vanguard Total World Bond ETF
BNDW
$1.5B
-32,133
BNED icon
5988
Barnes & Noble Education
BNED
$312M
-21,967
BNOV icon
5989
Innovator US Equity Buffer ETF November
BNOV
$225M
-7,783
BNTX icon
5990
BioNTech
BNTX
$22.9B
-78,082
BOAT icon
5991
SonicShares Global Shipping ETF
BOAT
$42.4M
-10,833
BOTZ icon
5992
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
0
BRBS icon
5993
Blue Ridge Bankshares
BRBS
$386M
-214,970
BRCC icon
5994
BRC Inc
BRCC
$127M
-180,242
BRKR icon
5995
Bruker
BRKR
$7.16B
-121,375
BRNY icon
5996
Burney US Factor Rotation ETF
BRNY
$485M
-10,553
BRO icon
5997
Brown & Brown
BRO
$27.3B
-4,988
BRX icon
5998
Brixmor Property Group
BRX
$8.01B
-11,566
BRY
5999
DELISTED
Berry Corp
BRY
-172,640
BRZE icon
6000
Braze
BRZE
$3.88B
-12,837