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
LCTD icon
6276
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$252M
-22,738
LCTU icon
6277
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
-13,156
LDEM icon
6278
iShares ESG MSCI EM Leaders ETF
LDEM
$32.6M
-9,971
LDI icon
6279
loanDepot
LDI
$570M
-102,159
FV icon
6280
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
-29,687
FXNC icon
6281
First National Corp
FXNC
$218M
-26,656
FXO icon
6282
First Trust Financials AlphaDEX Fund
FXO
$2.2B
-4,444
FYC icon
6283
First Trust Small Cap Growth AlphaDEX Fund
FYC
$575M
-14,131
GAIA icon
6284
Gaia
GAIA
$99.7M
-18,879
GAL icon
6285
State Street Global Allocation ETF
GAL
$272M
-4,615
GAMR icon
6286
Amplify Video Game Tech ETF
GAMR
$49.9M
-16,974
GAN
6287
DELISTED
GAN Ltd
GAN
-21,650
GBIO icon
6288
Generation Bio
GBIO
$36.5M
-3,872
GBLD icon
6289
Invesco MSCI Green Building ETF
GBLD
$5.49M
-10,860
GBUY
6290
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
-11,792
GCT icon
6291
GigaCloud Technology
GCT
$1.13B
-15,016
GD icon
6292
General Dynamics
GD
$93B
-7,922
GDEC icon
6293
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
-26,512
GDXU icon
6294
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.48B
-28,000
GDYN icon
6295
Grid Dynamics Holdings
GDYN
$694M
-30,929
GEF.B icon
6296
Greif Class B
GEF.B
$2.57B
-5,132
GEMD icon
6297
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34M
-40,509
GEOS icon
6298
Geospace Technologies
GEOS
$310M
0
GFEB icon
6299
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
-7,319
GGLL icon
6300
Direxion Daily GOOGL Bull 2X Shares
GGLL
$598M
0