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
DXJ icon
6451
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
-14,396
E icon
6452
ENI
E
$57B
-19,814
EAOM icon
6453
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.75M
-8,641
EASG icon
6454
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$63.7M
-6,919
EBMT icon
6455
Eagle Bancorp Montana
EBMT
$131M
-35,946
EBND icon
6456
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
-44,059
AXIA
6457
AXIA Energia American Depositary Shares (Each representing one Common Share)
AXIA
$26.5B
-50,370
ECBK icon
6458
ECB Bancorp
ECBK
$154M
-13,224
FPWR
6459
First Trust EIP Power Solutions ETF
FPWR
$20.4M
-20,230
ECOR icon
6460
electroCore
ECOR
$44.8M
-36,726
ECX icon
6461
ECARX Holdings
ECX
$745M
-576,490
ED icon
6462
Consolidated Edison
ED
$36.7B
-47,048
EEMS icon
6463
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
-36,836
EFAD icon
6464
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.6M
-9,181
EFC
6465
Ellington Financial
EFC
$1.47B
-11,591
EFG icon
6466
iShares MSCI EAFE Growth ETF
EFG
$11.4B
-2,276,882
EFIV icon
6467
State Street SPDR S&P 500 ESG ETF
EFIV
$1.2B
-21,471
EFV icon
6468
iShares MSCI EAFE Value ETF
EFV
$28.3B
-202,527
EGP icon
6469
EastGroup Properties
EGP
$9.42B
-15,878
EH
6470
EHang Holdings
EH
$1.09B
-269,267
EHTH icon
6471
eHealth
EHTH
$118M
-234,894
EIS icon
6472
iShares MSCI Israel ETF
EIS
$464M
-76,442
ELA icon
6473
Envela
ELA
$276M
-34,024
ELD icon
6474
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.3M
-44,106
ELDN icon
6475
Eledon Pharmaceuticals
ELDN
$105M
-224,600