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
ESGV icon
6501
Vanguard ESG US Stock ETF
ESGV
$11.6B
-2,424
ESI icon
6502
Element Solutions
ESI
$6.27B
-176,848
ESOA icon
6503
Energy Services of America
ESOA
$168M
-22,680
ESPO icon
6504
VanEck Video Gaming and eSports ETF
ESPO
$454M
-17,448
ESS icon
6505
Essex Property Trust
ESS
$16.4B
0
ESTA icon
6506
Establishment Labs
ESTA
$1.86B
0
ETG
6507
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
-15,798
ETNB
6508
DELISTED
89bio
ETNB
0
ETON icon
6509
Eton Pharmaceutcials
ETON
$454M
-95,919
ETV
6510
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
-11,506
EU
6511
enCore Energy
EU
$511M
-59,315
EUO icon
6512
ProShares UltraShort Euro
EUO
$34.5M
-7,335
EUSA icon
6513
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
-50,141
EVH icon
6514
Evolent Health
EVH
$466M
-83,806
EVRI
6515
DELISTED
Everi Holdings
EVRI
-184,445
EVV
6516
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
-35,811
EWI icon
6517
iShares MSCI Italy ETF
EWI
$758M
-77,664
EWJ icon
6518
iShares MSCI Japan ETF
EWJ
$16.3B
-352,078
EWS icon
6519
iShares MSCI Singapore ETF
EWS
$875M
-600,000
EWY icon
6520
iShares MSCI South Korea ETF
EWY
$6.61B
0
EXFY icon
6521
Expensify
EXFY
$141M
-250,280
EXPD icon
6522
Expeditors International
EXPD
$18.6B
-341,414
EYLD icon
6523
Cambria Emerging Shareholder Yield ETF
EYLD
$609M
-33,467
EZM icon
6524
WisdomTree US MidCap Fund
EZM
$841M
-8,634
FAAR icon
6525
First Trust Alternative Absolute Return Strategy ETF
FAAR
$112M
-26,733