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
ASHR icon
6626
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
0
ASND icon
6627
Ascendis Pharma
ASND
$12.6B
-48,299
ASO icon
6628
Academy Sports + Outdoors
ASO
$2.98B
-233,474
ASTE icon
6629
Astec Industries
ASTE
$998M
-46,566
ASTL icon
6630
Algoma Steel
ASTL
$378M
0
ATAT icon
6631
Atour Lifestyle Holdings
ATAT
$5.42B
0
ATEN icon
6632
A10 Networks
ATEN
$1.24B
-173,493
ATEX icon
6633
Anterix
ATEX
$423M
-45,028
AUB icon
6634
Atlantic Union Bankshares
AUB
$4.62B
-52,129
AUTL
6635
Autolus Therapeutics
AUTL
$367M
-102,493
AVDS icon
6636
Avantis International Small Cap Equity ETF
AVDS
$134M
-82,915
AVNW icon
6637
Aviat Networks
AVNW
$283M
-26,070
AVO icon
6638
Mission Produce
AVO
$876M
-65,813
AVSC icon
6639
Avantis US Small Cap Equity ETF
AVSC
$1.88B
-6,112
AVSD icon
6640
Avantis Responsible International Equity ETF
AVSD
$224M
-5,838
AVSF icon
6641
Avantis Short-Term Fixed Income ETF
AVSF
$673M
-19,258
JBIO
6642
Jade Biosciences
JBIO
$474M
-315
AVTR icon
6643
Avantor
AVTR
$7.7B
0
AVSU icon
6644
Avantis Responsible US Equity ETF
AVSU
$430M
-7,512
AXON icon
6645
Axon Enterprise
AXON
$43.7B
-1,215
AXR icon
6646
AMREP Corp
AXR
$109M
-10,394
AXTI icon
6647
AXT Inc
AXTI
$489M
-32,387
AXSM icon
6648
Axsome Therapeutics
AXSM
$7.04B
-90,141
AZTD icon
6649
Aztlan Global Stock Selection DM SMID ETF
AZTD
$30.9M
-14,639
AZTR icon
6650
Azitra
AZTR
$1.94M
-2,676