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
JVAL icon
6376
JPMorgan US Value Factor ETF
JVAL
$556M
-28,130
JWN
6377
DELISTED
Nordstrom
JWN
-1,340,619
JXI icon
6378
iShares Global Utilities ETF
JXI
$230M
-12,231
KAI icon
6379
Kadant
KAI
$3B
-2,172
KALL
6380
DELISTED
KraneShares MSCI All China Index ETF
KALL
-12,093
KAVL icon
6381
Kaival Brands Innovations Group
KAVL
$5.68M
-22,176
KB icon
6382
KB Financial Group
KB
$32.2B
-26,136
KBWB icon
6383
Invesco KBW Bank ETF
KBWB
$5.13B
0
KBWR icon
6384
Invesco KBW Regional Banking ETF
KBWR
$49.8M
-5,384
KEM
6385
DELISTED
KraneShares Dynamic Emerging Markets Strategy ETF
KEM
-8,657
KGEI
6386
Kolibri Global Energy
KGEI
$142M
-118,133
KGRN icon
6387
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62.1M
-13,112
KHC icon
6388
Kraft Heinz
KHC
$29.4B
0
KINS icon
6389
Kingstone Companies
KINS
$203M
-83,585
KLIP icon
6390
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$111M
-24,808
KLXY icon
6391
KraneShares Global Luxury Index ETF
KLXY
$2.66M
-21,591
KMB icon
6392
Kimberly-Clark
KMB
$34.5B
-174,149
KMI icon
6393
Kinder Morgan
KMI
$61B
-1,520,976
KNCT icon
6394
Invesco Next Gen Connectivity ETF
KNCT
$38.4M
-5,073
KOLD icon
6395
ProShares UltraShort Bloomberg Natural Gas
KOLD
$126M
-82,040
KOMP icon
6396
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
-11,543
KOF icon
6397
Coca-Cola Femsa
KOF
$18.5B
-15,583
KORP icon
6398
American Century Diversified Corporate Bond ETF
KORP
$591M
-4,509
DD icon
6399
DuPont de Nemours
DD
$16.6B
-49,186
DDEC icon
6400
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
-14,952