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
PID icon
6476
Invesco International Dividend Achievers ETF
PID
$892M
-11,992
PINS icon
6477
Pinterest
PINS
$17.6B
-592,580
PIPR icon
6478
Piper Sandler
PIPR
$5.71B
-39,159
PIZ icon
6479
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$530M
-40,053
PJAN icon
6480
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
-9,018
PJFV icon
6481
PGIM Jennison Focused Value ETF
PJFV
$34.1M
-5,731
PJIO icon
6482
PGIM Jennison International Opportunities ETF
PJIO
$30.1M
-4,750
PJT icon
6483
PJT Partners
PJT
$4.12B
-70,813
PJUL icon
6484
Innovator US Equity Power Buffer ETF July
PJUL
$1.08B
-11,195
PKB icon
6485
Invesco Building & Construction ETF
PKB
$284M
-4,414
PKE icon
6486
Park Aerospace
PKE
$430M
-14,205
PKX icon
6487
POSCO
PKX
$16.2B
0
PLD icon
6488
Prologis
PLD
$120B
-202,470
PLL
6489
DELISTED
Piedmont Lithium
PLL
-25,725
PLUR icon
6490
Pluri
PLUR
$27.2M
-10,928
PLX icon
6491
Protalix BioTherapeutics
PLX
$140M
-294,318
PLYA
6492
DELISTED
Playa Hotels & Resorts
PLYA
-79,768
PMTS icon
6493
CPI Card Group
PMTS
$167M
-7,650
PNC icon
6494
PNC Financial Services
PNC
$82.8B
-273,255
PNNT
6495
Pennant Park Investment Corp
PNNT
$388M
-15,402
PNOV icon
6496
Innovator US Equity Power Buffer ETF November
PNOV
$1.01B
-13,787
PNQI icon
6497
Invesco NASDAQ Internet ETF
PNQI
$774M
-8,417
POCT icon
6498
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
-10,114
POET icon
6499
POET Technologies
POET
$859M
-24,525
POWL icon
6500
Powell Industries
POWL
$3.96B
-5,341