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
KORP icon
6251
American Century Diversified Corporate Bond ETF
KORP
$591M
-4,509
KPTI icon
6252
Karyopharm Therapeutics
KPTI
$96.8M
-11,420
KRC icon
6253
Kilroy Realty
KRC
$4.83B
0
KREF
6254
KKR Real Estate Finance Trust
KREF
$544M
-172,162
KRMA icon
6255
Global X Conscious Companies ETF
KRMA
$668M
-15,393
KRMD icon
6256
KORU Medical Systems
KRMD
$200M
-163,137
KRON
6257
DELISTED
Kronos Bio
KRON
-32,071
KROP icon
6258
Global X AgTech & Food Innovation ETF
KROP
$8.71M
-7,621
KRUS icon
6259
Kura Sushi USA
KRUS
$551M
-18,010
KRYS icon
6260
Krystal Biotech
KRYS
$5.97B
-23,663
KSEA
6261
DELISTED
KraneShares Rockefeller Ocean Engagement ETF
KSEA
-21,302
KSPI icon
6262
Kaspi.kz JSC
KSPI
$14.1B
-47,515
KTOS icon
6263
Kratos Defense & Security Solutions
KTOS
$12.2B
0
KULR icon
6264
KULR Technology Group
KULR
$113M
-21,023
KURE icon
6265
KraneShares MSCI All China Health Care Index ETF
KURE
$105M
-68,094
KWR icon
6266
Quaker Houghton
KWR
$2.31B
-5,852
KYMR icon
6267
Kymera Therapeutics
KYMR
$4.67B
-65,399
LABU icon
6268
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$1.11B
-73,118
LAKE icon
6269
Lakeland Industries
LAKE
$151M
-40,180
MZTI
6270
The Marzetti Company
MZTI
$4.71B
-10,653
LARK icon
6271
Landmark Bancorp
LARK
$157M
-11,290
LASE icon
6272
Laser Photonics
LASE
$64.6M
0
LAZR icon
6273
Luminar Technologies
LAZR
$69.5M
0
LBTYA icon
6274
Liberty Global Class A
LBTYA
$3.59B
0
LCR icon
6275
Leuthold Core ETF
LCR
$70.9M
-14,655