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
BYSI icon
6126
BeyondSpring
BYSI
$74.8M
0
BZ icon
6127
Kanzhun
BZ
$9.71B
-527,263
BZH icon
6128
Beazer Homes USA
BZH
$593M
-31,849
LGIH icon
6129
LGI Homes
LGIH
$998M
-3,267
LGLV icon
6130
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
-15,809
LGMK
6131
DELISTED
LogicMark
LGMK
-40,932
SHYF
6132
DELISTED
The Shyft Group
SHYF
-42,573
SRTS icon
6133
Sensus Healthcare
SRTS
$61.8M
-19,130
ST icon
6134
Sensata Technologies
ST
$4.84B
-116,680
STAG icon
6135
STAG Industrial
STAG
$6.93B
-10,379
STAX
6136
Nomura Tax-Free USA Short Term ETF
STAX
$5.09M
-50,224
STIP icon
6137
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
-195,518
STIM icon
6138
Neuronetics
STIM
$94.5M
-172,534
STM icon
6139
STMicroelectronics
STM
$23.2B
-103,943
STRL icon
6140
Sterling Infrastructure
STRL
$9.55B
-63,599
ROBN
6141
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$190M
-53,254
KFS icon
6142
Kingsway Financial Services
KFS
$390M
-18,811
OVBC icon
6143
Ohio Valley Banc Corp
OVBC
$189M
-8,906
ILOW
6144
AB International Low Volatility Equity ETF
ILOW
$1.56B
-193,606
ARDT
6145
Ardent Health
ARDT
$1.28B
-57,468
NAMS icon
6146
NewAmsterdam Pharma
NAMS
$3.94B
0
NBCM icon
6147
Neuberger Commodity Strategy ETF
NBCM
$287M
-29,718
NDSN icon
6148
Nordson
NDSN
$13.6B
-9,698
AKRO
6149
DELISTED
Akero Therapeutics
AKRO
-182,457
ALGM icon
6150
Allegro MicroSystems
ALGM
$4.91B
-105,698