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
DLR icon
6426
Digital Realty Trust
DLR
$54.3B
-16,062
DLTH icon
6427
Duluth Holdings
DLTH
$104M
-26,366
DLX icon
6428
Deluxe
DLX
$910M
-14,185
DMAC icon
6429
DiaMedica Therapeutics
DMAC
$309M
-100,669
DMAT icon
6430
Global X Disruptive Materials ETF
DMAT
$7.82M
-22,524
DNA icon
6431
Ginkgo Bioworks
DNA
$487M
-69,704
DNUT icon
6432
Krispy Kreme
DNUT
$699M
-234,670
DOC icon
6433
Healthpeak Properties
DOC
$12.1B
-53,176
DOCS icon
6434
Doximity
DOCS
$9.34B
-43,575
DOMO icon
6435
Domo
DOMO
$510M
-85,644
DOUG icon
6436
Douglas Elliman
DOUG
$214M
-529,833
DOYU
6437
DouYu International Holdings
DOYU
$203M
-67,962
DRI icon
6438
Darden Restaurants
DRI
$20.2B
-9,674
DRN icon
6439
Direxion Daily Real Estate Bull 3X Shares
DRN
$60.2M
0
DRV icon
6440
Direxion Daily Real Estate Bear 3X Shares
DRV
$45.1M
-30,500
DRUG
6441
Bright Minds Biosciences
DRUG
$410M
-6,600
DRSK icon
6442
Aptus Defined Risk ETF
DRSK
$1.38B
-44,137
DSEP icon
6443
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
-10,859
DUK icon
6444
Duke Energy
DUK
$95.4B
-10,557
DV icon
6445
DoubleVerify
DV
$1.68B
-39,037
DVN icon
6446
Devon Energy
DVN
$22.5B
-525,156
DVY icon
6447
iShares Select Dividend ETF
DVY
$20.7B
-9,210
DWAS icon
6448
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$706M
-5,417
DWM icon
6449
WisdomTree International Equity Fund
DWM
$607M
-19,641
DX
6450
Dynex Capital
DX
$2B
0