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
SATL icon
6301
Satellogic
SATL
$251M
-28,452
SDRL icon
6302
Seadrill
SDRL
$2.15B
-121,591
SEDG icon
6303
SolarEdge
SEDG
$1.74B
-281,301
SENS icon
6304
Senseonics Holdings Inc
SENS
$225M
0
SETH icon
6305
ProShares Short Ether Strategy ETF
SETH
$11.9M
-2,916
SF icon
6306
Stifel
SF
$12.9B
-80,179
SFLO icon
6307
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$448M
-17,358
SFY icon
6308
SoFi Select 500 ETF
SFY
$567M
-4,676
SGMO icon
6309
Sangamo Therapeutics
SGMO
$144M
0
BNKK
6310
Bonk Inc
BNKK
$13.7M
0
SHPP icon
6311
Pacer Industrials and Logistics ETF
SHPP
$3.55M
-24,930
SHYG icon
6312
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.96B
-217,196
SKIL icon
6313
Skillsoft
SKIL
$72.1M
-15,391
SKT icon
6314
Tanger
SKT
$3.92B
-165,588
SKYY icon
6315
First Trust Cloud Computing ETF
SKYY
$3.04B
-9,771
SLDB icon
6316
Solid Biosciences
SLDB
$444M
0
SLQT icon
6317
SelectQuote
SLQT
$245M
-75,796
SMHB icon
6318
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$22.7M
-77,283
SMI
6319
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
-55,368
SMLR icon
6320
Semler Scientific
SMLR
$232M
-35,725
SN icon
6321
SharkNinja
SN
$16B
-97,436
SNCR icon
6322
Synchronoss Technologies
SNCR
$91.4M
-23,873
SNCY icon
6323
Sun Country Airlines
SNCY
$759M
-28,760
SNDR icon
6324
Schneider National
SNDR
$4.71B
-90,616
SNOV icon
6325
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$108M
-22,049