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
SO icon
6326
Southern Company
SO
$96.4B
-4,403
SONY icon
6327
Sony
SONY
$153B
-359,083
SOUN icon
6328
SoundHound AI
SOUN
$4.22B
0
SPD icon
6329
Simplify US Equity PLUS Downside Convexity ETF
SPD
$113M
-20,967
SPDW icon
6330
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.5B
-1,172,556
SPFF icon
6331
Global X SuperIncome Preferred ETF
SPFF
$132M
-98,465
SPHB icon
6332
Invesco S&P 500 High Beta ETF
SPHB
$582M
-5,683
SPHQ icon
6333
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
-9,937
SPIB icon
6334
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
-1,344,350
SPIR icon
6335
Spire Global
SPIR
$252M
0
SPLV icon
6336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
0
SPMO icon
6337
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
-40,389
SPOK icon
6338
Spok Holdings
SPOK
$273M
-28,394
SVIX icon
6339
-1x Short VIX Futures ETF
SVIX
$245M
-467,583
SVXY icon
6340
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
-43,832
SWX icon
6341
Southwest Gas
SWX
$5.82B
-154,568
SXC icon
6342
SunCoke Energy
SXC
$611M
-831,251
SYY icon
6343
Sysco
SYY
$35.5B
-15,634
TARS icon
6344
Tarsus Pharmaceuticals
TARS
$3.49B
-10,456
TBG icon
6345
TBG Dividend Focus ETF
TBG
$197M
-7,295
TBI
6346
Trueblue
TBI
$136M
-24,079
TDG icon
6347
TransDigm Group
TDG
$74.1B
-209
TDI icon
6348
Touchstone Dynamic International ETF
TDI
$75.1M
-9,461
TDIV icon
6349
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
-26,889
TDUP icon
6350
ThredUp
TDUP
$790M
-92,376