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
DDS icon
6401
Dillards
DDS
$9.91B
-10,460
DEA
6402
Easterly Government Properties
DEA
$995M
-46,271
DECZ icon
6403
TrueShares Structured Outcome December ETF
DECZ
$66M
-12,225
DERM icon
6404
Journey Medical
DERM
$214M
-18,599
DESP
6405
DELISTED
Despegar.com
DESP
0
DEUS icon
6406
Xtrackers Russell US Multifactor ETF
DEUS
$175M
-22,308
DFAS icon
6407
Dimensional US Small Cap ETF
DFAS
$11.1B
-78,280
DFAT icon
6408
Dimensional US Targeted Value ETF
DFAT
$11.3B
-31,991
DFAU icon
6409
Dimensional US Core Equity Market ETF
DFAU
$9.43B
-67,003
DFGP icon
6410
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
-50,167
DFNM icon
6411
Dimensional National Municipal Bond ETF
DFNM
$1.68B
-44,323
DFS
6412
DELISTED
Discover Financial Services
DFS
0
DFSB icon
6413
Dimensional Global Sustainability Fixed Income ETF
DFSB
$528M
-21,937
DFSU icon
6414
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
-26,506
DGCB icon
6415
Dimensional Global Credit ETF
DGCB
$709M
-17,790
DGIN icon
6416
VanEck Digital India ETF
DGIN
$19M
-21,711
DGRO icon
6417
iShares Core Dividend Growth ETF
DGRO
$35.6B
-13,247
DGRW icon
6418
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
-37,059
DIA icon
6419
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
-26,220
DIM icon
6420
WisdomTree International MidCap Dividend Fund
DIM
$161M
-5,905
DISO icon
6421
YieldMax DIS Option Income Strategy ETF
DISO
$39.2M
-15,766
DIVY icon
6422
Sound Equity Dividend Income ETF
DIVY
$29.6M
-10,601
DJAN icon
6423
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
-52,908
DJIA icon
6424
Global X Dow 30 Covered Call ETF
DJIA
$135M
-33,826
DKS icon
6425
Dick's Sporting Goods
DKS
$19.4B
0