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
LNGZ
6651
DELISTED
Range Global LNG Ecosystem Index ETF
LNGZ
-16,206
LNSR icon
6652
LENSAR
LNSR
$143M
-55,621
LOCO icon
6653
El Pollo Loco
LOCO
$326M
-21,496
LODE icon
6654
Comstock
LODE
$202M
0
LPL icon
6655
LG Display
LPL
$4.22B
-58,648
LPTH icon
6656
Lightpath Technologies
LPTH
$469M
-60,612
CYPH
6657
Cypherpunk Technologies Inc
CYPH
$66.8M
-32,955
LRGC icon
6658
AB US Large Cap Strategic Equities ETF
LRGC
$696M
-17,279
LSCC icon
6659
Lattice Semiconductor
LSCC
$10.4B
-181,294
MILN icon
6660
Global X Millennial Consumer ETF
MILN
$112M
-11,427
MIRA icon
6661
MIRA Pharmaceuticals
MIRA
$63.2M
-14,772
MKC icon
6662
McCormick & Company Non-Voting
MKC
$18.5B
-9,382
MLGO
6663
MicroAlgo
MLGO
$62.3M
0
MLTX icon
6664
MoonLake Immunotherapeutics
MLTX
$980M
-27,489
MLYS icon
6665
Mineralys Therapeutics
MLYS
$2.94B
0
MMCA icon
6666
IQ MacKay California Municipal Intermediate ETF
MMCA
$67.8M
-28,941
DFGP icon
6667
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.13B
-50,167
DFNM icon
6668
Dimensional National Municipal Bond ETF
DFNM
$1.92B
-44,323
DFS
6669
DELISTED
Discover Financial Services
DFS
0
DFSB icon
6670
Dimensional Global Sustainability Fixed Income ETF
DFSB
$603M
-21,937
DFSU icon
6671
Dimensional US Sustainability Core 1 ETF
DFSU
$1.88B
-26,506
DGCB icon
6672
Dimensional Global Credit ETF
DGCB
$815M
-17,790
DGIN icon
6673
VanEck Digital India ETF
DGIN
$18.5M
-21,711
DGRO icon
6674
iShares Core Dividend Growth ETF
DGRO
$36.2B
-13,247
DGRW icon
6675
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
-37,059