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
DIA icon
6676
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
-26,220
DIM icon
6677
WisdomTree International MidCap Dividend Fund
DIM
$161M
-5,905
DISO icon
6678
YieldMax DIS Option Income Strategy ETF
DISO
$28M
-15,766
DIVY icon
6679
Sound Equity Dividend Income ETF
DIVY
$28.5M
-10,601
DJAN icon
6680
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
-52,908
DRUG
6681
Bright Minds Biosciences
DRUG
$639M
-6,600
DRSK icon
6682
Aptus Defined Risk ETF
DRSK
$1.46B
-44,137
DSEP icon
6683
FT Vest US Equity Deep Buffer ETF September
DSEP
$338M
-10,859
DUK icon
6684
Duke Energy
DUK
$91.1B
-10,557
DV icon
6685
DoubleVerify
DV
$1.85B
-39,037
DVN icon
6686
Devon Energy
DVN
$22.4B
-525,156
DVY icon
6687
iShares Select Dividend ETF
DVY
$21.1B
-9,210
DWAS icon
6688
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$755M
-5,417
DWM icon
6689
WisdomTree International Equity Fund
DWM
$635M
-19,641
DX
6690
Dynex Capital
DX
$2.04B
0
DXJ icon
6691
WisdomTree Japan Hedged Equity Fund
DXJ
$5.04B
-14,396
E icon
6692
ENI
E
$55.9B
-19,814
EAOM icon
6693
iShares ESG Aware Moderate Allocation ETF
EAOM
$7.54M
-8,641
EASG icon
6694
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$63.6M
-6,919
EBMT icon
6695
Eagle Bancorp Montana
EBMT
$157M
-35,946
EBND icon
6696
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
-44,059
AXIA
6697
AXIA Energia
AXIA
$21B
-63,609
ECBK icon
6698
ECB Bancorp
ECBK
$153M
-13,224
FPWR
6699
First Trust EIP Power Solutions ETF
FPWR
$18.2M
-20,230
ECOR icon
6700
electroCore
ECOR
$39.6M
-36,726