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
WBAT
6176
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
-27,809
WBIF icon
6177
WBI BullBear Value 3000 ETF
WBIF
$24.6M
-17,597
WBX icon
6178
Wallbox
WBX
$45.2M
-7,712
WCBR icon
6179
WisdomTree Cybersecurity Fund
WCBR
$121M
-60,865
WCC icon
6180
WESCO International
WCC
$12.3B
-67,532
WEAT icon
6181
Teucrium Wheat Fund
WEAT
$114M
0
WEC icon
6182
WEC Energy
WEC
$34.4B
-117,457
WEX icon
6183
WEX
WEX
$5.24B
-210,707
WF icon
6184
Woori Financial
WF
$14.4B
-17,455
WFRD icon
6185
Weatherford International
WFRD
$5.6B
-229,787
WGS icon
6186
GeneDx Holdings
WGS
$3.74B
0
WHG icon
6187
Westwood Holdings Group
WHG
$171M
-22,582
WHR icon
6188
Whirlpool
WHR
$4.02B
0
WIMI
6189
WiMi Hologram Cloud
WIMI
$32.4M
0
WINA icon
6190
Winmark
WINA
$1.46B
-3,787
WING icon
6191
Wingstop
WING
$6.77B
-1,117
WIP icon
6192
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$353M
-18,149
FFSM icon
6193
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$946M
-768,423
CAAA icon
6194
First Trust AAA CMBS ETF
CAAA
$27.7M
-21,375
MBSF icon
6195
Regan Floating Rate MBS ETF
MBSF
$166M
-29,738
SCIO icon
6196
First Trust Structured Credit Income Opportunities ETF
SCIO
$111M
-21,600
ULTY icon
6197
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.19B
-3,118
USDX icon
6198
SGI Enhanced Core ETF
USDX
$365M
-14,207
IMAR icon
6199
Innovator International Developed Power Buffer ETF March
IMAR
$32.1M
-16,744
OZEM
6200
Roundhill GLP-1 & Weight Loss ETF
OZEM
$44.8M
-73,545