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
CXDO icon
6026
Crexendo
CXDO
$200M
-68,661
CZWI icon
6027
Citizens Community Bancorp
CZWI
$175M
-41,813
D icon
6028
Dominion Energy
D
$50.4B
-287,357
DADA
6029
DELISTED
Dada Nexus
DADA
-43,328
DAKT icon
6030
Daktronics
DAKT
$929M
-71,188
DASH icon
6031
DoorDash
DASH
$98.3B
-191,266
DAVA icon
6032
Endava
DAVA
$340M
-10,682
DAWN icon
6033
Day One Biopharmaceuticals
DAWN
$962M
-30,910
DBAW icon
6034
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$223M
-19,596
DBB icon
6035
Invesco DB Base Metals Fund
DBB
$191M
-53,307
DBEF icon
6036
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.19B
-261,141
DC icon
6037
Dakota Gold
DC
$656M
-58,867
DCOM icon
6038
Dime Community Bancshares
DCOM
$1.36B
-16,509
DCOR icon
6039
Dimensional US Core Equity 1 ETF
DCOR
$2.41B
-50,164
DD icon
6040
DuPont de Nemours
DD
$17.1B
-117,555
DDEC icon
6041
FT Vest US Equity Deep Buffer ETF December
DDEC
$383M
-14,952
DJIA icon
6042
Global X Dow 30 Covered Call ETF
DJIA
$157M
-33,826
DKS icon
6043
Dick's Sporting Goods
DKS
$17.9B
0
DLR icon
6044
Digital Realty Trust
DLR
$53.5B
-16,062
DLTH icon
6045
Duluth Holdings
DLTH
$76M
-26,366
APO icon
6046
Apollo Global Management
APO
$85.5B
-99,332
AMT icon
6047
American Tower
AMT
$82.3B
-1,580
ACU icon
6048
Acme United Corp
ACU
$155M
-9,839
ADCT icon
6049
ADC Therapeutics
ADCT
$434M
0
ADMA icon
6050
ADMA Biologics
ADMA
$4.37B
0