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 18.89%
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
IVE icon
6626
iShares S&P 500 Value ETF
IVE
$48.3B
-18,701
IVV icon
6627
iShares Core S&P 500 ETF
IVV
$762B
0
IVW icon
6628
iShares S&P 500 Growth ETF
IVW
$67.1B
-86,444
IWC icon
6629
iShares Micro-Cap ETF
IWC
$1.09B
-22,012
IWD icon
6630
iShares Russell 1000 Value ETF
IWD
$70.3B
0
IWL icon
6631
iShares Russell Top 200 ETF
IWL
$2.04B
-3,422
IWN icon
6632
iShares Russell 2000 Value ETF
IWN
$12.4B
-63,652
IWP icon
6633
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
0
IWR icon
6634
iShares Russell Mid-Cap ETF
IWR
$46.9B
0
IWS icon
6635
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
-41,827
IXP icon
6636
iShares Global Comm Services ETF
IXP
$812M
-30,256
IXUS icon
6637
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
-9,475,829
IYE icon
6638
iShares US Energy ETF
IYE
$1.12B
-38,100
IYK icon
6639
iShares US Consumer Staples ETF
IYK
$1.18B
-3,394
IYLD icon
6640
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
-39,126
IYM icon
6641
iShares US Basic Materials ETF
IYM
$668M
-5,707
KREF
6642
KKR Real Estate Finance Trust
KREF
$558M
-172,162
KRMA icon
6643
Global X Conscious Companies ETF
KRMA
$119M
-15,393
KRMD icon
6644
KORU Medical Systems
KRMD
$289M
-163,137
KRON
6645
DELISTED
Kronos Bio
KRON
-32,071
KROP icon
6646
Global X AgTech & Food Innovation ETF
KROP
$6.3M
-7,621
LITM icon
6647
Snow Lake Resources
LITM
$56.1M
0
LMAT icon
6648
LeMaitre Vascular
LMAT
$1.9B
-20,096
LMB icon
6649
Limbach Holdings
LMB
$922M
-42,874
LNC icon
6650
Lincoln National
LNC
$8.69B
-170,981