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
ELMD icon
6476
Electromed
ELMD
$211M
-56,263
ELP icon
6477
Companhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Class A Preferred Shares)
ELP
$8.11B
-21,208
ELTX icon
6478
Elicio Therapeutics
ELTX
$146M
-14,993
EMCB icon
6479
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
-28,802
EMC icon
6480
Global X Emerging Markets Great Consumer ETF
EMC
$83.2M
-20,280
EMHY icon
6481
iShares JPMorgan EM High Yield Bond ETF
EMHY
$517M
-71,279
EMM icon
6482
Global X Emerging Markets ex-China ETF
EMM
$29.5M
-12,803
EMMF icon
6483
WisdomTree Emerging Markets Multifactor Fund
EMMF
$132M
-10,003
EMQQ icon
6484
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
-38,323
EMX
6485
EMX Royalty
EMX
-14,505
EMXC icon
6486
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
-617,347
ENIC icon
6487
Enel Chile
ENIC
$5.24B
-39,955
ENOV icon
6488
Enovis
ENOV
$1.72B
-173,879
ENTG icon
6489
Entegris
ENTG
$11.9B
0
ENVA icon
6490
Enova International
ENVA
$3.12B
-57,908
EOG icon
6491
EOG Resources
EOG
$59.9B
-388,073
EOS
6492
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
-38,276
EOSE icon
6493
Eos Energy Enterprises
EOSE
$3.98B
-137,506
EPS icon
6494
WisdomTree US LargeCap Fund
EPS
$1.27B
-18,644
EQAL icon
6495
Invesco Russell 1000 Equal Weight ETF
EQAL
$682M
-8,839
EQR icon
6496
Equity Residential
EQR
$22.6B
0
ERIE icon
6497
Erie Indemnity
ERIE
$15B
0
EMBJ
6498
Embraer S.A. ADS
EMBJ
$11.5B
-83,664
ERY icon
6499
Direxion Daily Energy Bear 2X Shares
ERY
$21.4M
-28,900
ESGU icon
6500
iShares ESG Aware MSCI USA ETF
ESGU
$15B
-42,429