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
FAST icon
6526
Fastenal
FAST
$46.4B
-25,596
FAZ icon
6527
Direxion Daily Financial Bear 3x Shares
FAZ
$1.1B
-3,483
FBL icon
6528
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$92M
-17,428
FBRT
6529
Franklin BSP Realty Trust
FBRT
$816M
-142,134
FCA icon
6530
First Trust China AlphaDEX Fund
FCA
$64.3M
-145,460
FCCO icon
6531
First Community Corp
FCCO
$213M
-51,323
FCOM icon
6532
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
-8,842
FCTR icon
6533
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
-12,166
FDN icon
6534
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
0
FDP icon
6535
Fresh Del Monte Produce
FDP
$1.69B
-122,716
FDT icon
6536
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$666M
-16,542
FDTB
6537
DELISTED
Foundations Dynamic Income ETF
FDTB
-12,625
FDUS icon
6538
Fidus Investment
FDUS
$719M
-23,318
FEBW icon
6539
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
-6,977
FEIM icon
6540
Frequency Electronics
FEIM
$276M
-27,610
FEMB icon
6541
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$253M
-70,558
FEP icon
6542
First Trust Europe AlphaDEX Fund
FEP
$347M
-39,786
FENY icon
6543
Fidelity MSCI Energy Index ETF
FENY
$1.47B
-84,276
FET icon
6544
Forum Energy Technologies
FET
$343M
-19,970
FEX icon
6545
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
-7,032
FFOG icon
6546
Franklin Focused Growth ETF
FFOG
$180M
-18,494
FFTY icon
6547
Innovator IBD 50 ETF
FFTY
$80.7M
-14,532
FGEN icon
6548
FibroGen
FGEN
$35.2M
-426
FHYS icon
6549
Federated Hermes Short Duration High Yield ETF
FHYS
$34.8M
-12,176
FICO icon
6550
Fair Isaac
FICO
$41.3B
-826