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
FNGG icon
6576
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$130M
0
FNGS icon
6577
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$528M
-173,439
FNK icon
6578
First Trust Mid Cap Value AlphaDEX Fund
FNK
$192M
-9,201
FNKO icon
6579
Funko
FNKO
$178M
-74,124
FNX icon
6580
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
-2,454
FNY icon
6581
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$427M
-4,832
FOCT icon
6582
FT Vest US Equity Buffer ETF October
FOCT
$991M
-16,422
FORA icon
6583
Forian
FORA
$66.6M
-11,979
FOSL icon
6584
Fossil Group
FOSL
$103M
-42,584
FOUR icon
6585
Shift4
FOUR
$4.81B
-5,187
FPH icon
6586
Five Point Holdings
FPH
$444M
0
FPX icon
6587
First Trust US Equity Opportunities ETF
FPX
$1.1B
-14,194
FRAF icon
6588
Franklin Financial Services
FRAF
$219M
-14,915
FRD icon
6589
Friedman Industries
FRD
$161M
-11,686
FRHC icon
6590
Freedom Holding
FRHC
$8.6B
-7,583
FRPT icon
6591
Freshpet
FRPT
$2.61B
0
FSEP icon
6592
FT Vest US Equity Buffer ETF September
FSEP
$997M
-15,798
FSFG icon
6593
First Savings Financial Group
FSFG
$210M
-20,351
FSYD icon
6594
Fidelity Sustainable High Yield ETF
FSYD
$57.7M
-8,271
FTBD icon
6595
Fidelity Tactical Bond ETF
FTBD
$29.9M
-39,189
FTC icon
6596
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
-12,693
FTEC icon
6597
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
-23,766
FTEL icon
6598
Fitell Corp
FTEL
$2.12M
-972
FTGS icon
6599
First Trust Growth Strength ETF
FTGS
$1.25B
-36,269
FTHM icon
6600
Fathom Holdings
FTHM
$32M
-10,411