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
NDSN icon
6126
Nordson
NDSN
$12.9B
-9,698
NEON icon
6127
Neonode
NEON
$36.6M
-47,320
NERD icon
6128
Roundhill Video Games ETF
NERD
$24M
-30,899
NETL icon
6129
Colterpoint Net Lease Real Estate ETF
NETL
$40.4M
-14,725
NFE icon
6130
New Fortress Energy
NFE
$313M
0
NFJ
6131
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
-21,862
NFLT icon
6132
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
-32,308
NFRA icon
6133
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
-145,780
NGG icon
6134
National Grid
NGG
$76.8B
-12,997
NGNE icon
6135
Neurogene
NGNE
$325M
0
NGS icon
6136
Natural Gas Services Group
NGS
$372M
0
NI icon
6137
NiSource
NI
$20.3B
-456,366
NKTX icon
6138
Nkarta
NKTX
$134M
-134,286
NLR icon
6139
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
-181,432
NLY icon
6140
Annaly Capital Management
NLY
$14.8B
0
NMAI icon
6141
Nuveen Multi-Asset Income Fund
NMAI
$435M
-33,833
NMFC icon
6142
New Mountain Finance
NMFC
$973M
-13,515
NOA
6143
North American Construction
NOA
$397M
-30,142
NOAH
6144
Noah Holdings
NOAH
$733M
-13,549
NOC icon
6145
Northrop Grumman
NOC
$79.6B
-1,867
NPCE icon
6146
Neuropace
NPCE
$431M
0
NRDS icon
6147
NerdWallet
NRDS
$1.02B
-64,516
NRSH icon
6148
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$25.6M
-18,314
NRT
6149
North European Oil Royalty Trust
NRT
$60.2M
-12,483
NSC icon
6150
Norfolk Southern
NSC
$63.7B
-6,716