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
PSO icon
6001
Pearson
PSO
$8.4B
-42,069
PSQH icon
6002
PSQ Holdings
PSQH
$73.1M
-43,334
PSX icon
6003
Phillips 66
PSX
$57.3B
-479,716
PTC icon
6004
PTC
PTC
$21.5B
-4,605
PTF icon
6005
Invesco Dorsey Wright Technology Momentum ETF
PTF
$383M
-24,668
PTGX icon
6006
Protagonist Therapeutics
PTGX
$5.29B
-193,300
PTPI
6007
DELISTED
Petros Pharmaceuticals
PTPI
-22,544
PVH icon
6008
PVH
PVH
$3.74B
-440,864
PWB icon
6009
Invesco Large Cap Growth ETF
PWB
$1.33B
-3,317
PWOD
6010
DELISTED
Penns Woods Bancorp
PWOD
-43,471
PWP icon
6011
Perella Weinberg Partners
PWP
$1.22B
-140,069
PWS icon
6012
Pacer WealthShield ETF
PWS
$31.1M
-13,419
PX icon
6013
P10
PX
$1.09B
-21,484
QAI icon
6014
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
-8,019
QDEC icon
6015
FT Vest Growth-100 Buffer ETF December
QDEC
$539M
-19,218
QDEL icon
6016
QuidelOrtho
QDEL
$1.45B
-26,922
QDF icon
6017
FlexShares Quality Dividend Index Fund
QDF
$1.98B
-9,789
QEFA icon
6018
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$956M
-437,793
QFLR icon
6019
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$342M
-69,927
QIS icon
6020
Simplify Multi-QIS Alternative ETF
QIS
$92.4M
-28,088
QLD icon
6021
ProShares Ultra QQQ
QLD
$9.99B
-42,621
LE icon
6022
Lands' End
LE
$501M
-26,229
LEMB icon
6023
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$409M
-31,903
LFT
6024
Lument Finance Trust
LFT
$78M
-124,754
LFVN icon
6025
LifeVantage
LFVN
$84.1M
-36,567