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
TUG icon
6376
STF Tactical Growth ETF
TUG
$37M
-17,103
TVTX icon
6377
Travere Therapeutics
TVTX
$3.37B
-72,018
TWIN icon
6378
Twin Disc
TWIN
$241M
0
TW icon
6379
Tradeweb Markets
TW
$23B
-26,493
TWO
6380
Two Harbors Investment
TWO
$1.1B
-162,301
TWM icon
6381
ProShares UltraShort Russell2000
TWM
$29.9M
-12,400
TX icon
6382
Ternium
TX
$7.5B
0
TXG icon
6383
10x Genomics
TXG
$2.06B
-228,685
TXRH icon
6384
Texas Roadhouse
TXRH
$11.1B
-114,310
ULE icon
6385
ProShares Ultra Euro
ULE
$5.92M
-19,610
UMAR icon
6386
Innovator US Equity Ultra Buffer ETF March
UMAR
$119M
-12,985
UMC icon
6387
United Microelectronic
UMC
$20B
-494,777
UNB icon
6388
Union Bankshares
UNB
$108M
-12,738
UNIY icon
6389
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.37B
-4,800
UPRO icon
6390
ProShares UltraPro S&P 500
UPRO
$4.84B
-245,787
UPS icon
6391
United Parcel Service
UPS
$84.5B
-52,915
UPXI icon
6392
Upexi
UPXI
$111M
0
URI icon
6393
United Rentals
URI
$52B
-3,774
UROY
6394
Uranium Royalty Corp
UROY
$487M
-32,888
URTH icon
6395
iShares MSCI World ETF
URTH
$6.71B
-472,254
USAU icon
6396
US Gold Corp
USAU
$320M
-90,241
USCA icon
6397
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.25B
-16,765
VGSR icon
6398
Vert Global Sustainable Real Estate ETF
VGSR
$457M
-50,586
VHT icon
6399
Vanguard Health Care ETF
VHT
$17.4B
-1,803
VICI icon
6400
VICI Properties
VICI
$30.3B
-119,976