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
TDVI icon
6351
FT Vest Technology Dividend Target Income ETF
TDVI
$238M
-9,348
TDW icon
6352
Tidewater
TDW
$2.52B
-199,036
TECB icon
6353
iShares US Tech Breakthrough Multisector ETF
TECB
$442M
-12,400
TECS icon
6354
Direxion Daily Technology Bear 3x Shares
TECS
$39.3M
-3,899
TELA icon
6355
TELA Bio
TELA
$49.9M
-11,219
TERN icon
6356
Terns Pharmaceuticals
TERN
$4.41B
0
TGI
6357
DELISTED
Triumph Group
TGI
-378,428
TPZ
6358
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
-73,007
TR icon
6359
Tootsie Roll Industries
TR
$2.69B
-59,566
TREE icon
6360
LendingTree
TREE
$729M
-26,660
TRFK icon
6361
Pacer Data and Digital Revolution ETF
TRFK
$384M
-16,106
TRIP icon
6362
TripAdvisor
TRIP
$1.71B
-267,993
TRMB icon
6363
Trimble
TRMB
$18.9B
-727,502
TRML
6364
DELISTED
Tourmaline Bio
TRML
0
TROW icon
6365
T. Rowe Price
TROW
$22.6B
0
TROX icon
6366
Tronox
TROX
$663M
-118,637
TRST icon
6367
Trustco Bank Corp NY
TRST
$769M
-18,387
TRV icon
6368
Travelers Companies
TRV
$65.2B
-2,797
TRVI icon
6369
Trevi Therapeutics
TRVI
$1.61B
0
TSCO icon
6370
Tractor Supply
TSCO
$26.6B
-101,340
TSE icon
6371
Trinseo
TSE
$18.7M
-267,745
TSLP icon
6372
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$22.5M
-12,189
TSLT icon
6373
T-REX 2X Long Tesla Daily Target ETF
TSLT
$348M
-77,761
TSLY icon
6374
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.12B
-5,362
TSVT
6375
DELISTED
2seventy bio
TSVT
-17,708