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
FTNT icon
6601
Fortinet
FTNT
$61.3B
-386,624
FTQI icon
6602
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$716M
-40,489
FTRE icon
6603
Fortrea Holdings
FTRE
$958M
-294,570
FTSD icon
6604
Franklin Short Duration US Government ETF
FTSD
$250M
-10,588
FUMB icon
6605
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
-16,636
FUN icon
6606
Cedar Fair
FUN
$1.5B
0
FUNC icon
6607
First United
FUNC
$237M
-26,035
FUTU icon
6608
Futu Holdings
FUTU
$23.3B
0
FV icon
6609
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
-29,687
FXNC icon
6610
First National Corp
FXNC
$218M
-26,656
FXO icon
6611
First Trust Financials AlphaDEX Fund
FXO
$2.2B
-4,444
FYC icon
6612
First Trust Small Cap Growth AlphaDEX Fund
FYC
$576M
-14,131
GAIA icon
6613
Gaia
GAIA
$101M
-18,879
GAL icon
6614
State Street Global Allocation ETF
GAL
$272M
-4,615
GAMR icon
6615
Amplify Video Game Tech ETF
GAMR
$49.6M
-16,974
GAN
6616
DELISTED
GAN Ltd
GAN
-21,650
GBIO icon
6617
Generation Bio
GBIO
$36.6M
-3,872
GBLD icon
6618
Invesco MSCI Green Building ETF
GBLD
$5.49M
-10,860
ARKX icon
6619
ARK Space Exploration & Innovation ETF
ARKX
$429M
-10,352
ARKZ
6620
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
-14,580
ARMN
6621
Aris Mining
ARMN
$2.29B
-104,869
ARQQ icon
6622
Arqit Quantum
ARQQ
$433M
-20,523
ARR
6623
Armour Residential REIT
ARR
$1.86B
0
ARVN icon
6624
Arvinas
ARVN
$683M
-27,319
ASGI
6625
abrdn Global Infrastructure Income Fund
ASGI
$600M
-14,204