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
BGSF icon
6676
BGSF Inc
BGSF
$45M
0
BH icon
6677
Biglari Holdings Class B
BH
$980M
-1,189
BHC icon
6678
Bausch Health
BHC
$2.33B
-97,146
BHE icon
6679
Benchmark Electronics
BHE
$1.55B
-107,802
BHR
6680
Braemar Hotels & Resorts
BHR
$184M
-99,519
BINC icon
6681
BlackRock Flexible Income ETF
BINC
$12.5B
-907,426
BITI icon
6682
ProShares Short Bitcoin Strategy ETF
BITI
$87M
-19,487
BITQ icon
6683
Bitwise Crypto Industry Innovators ETF
BITQ
$399M
-118,217
BJRI icon
6684
BJ's Restaurants
BJRI
$766M
-54,448
BKTI icon
6685
BK Technologies
BKTI
$253M
-9,359
BLCN icon
6686
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.7M
-15,550
BLCO icon
6687
Bausch + Lomb
BLCO
$5.53B
-27,385
BLD icon
6688
TopBuild
BLD
$11.8B
-62,713
BLK icon
6689
Blackrock
BLK
$165B
-184,007
BLUE
6690
DELISTED
bluebird bio
BLUE
0
BLV icon
6691
Vanguard Long-Term Bond ETF
BLV
$5.69B
-148,240
BLZE icon
6692
Backblaze
BLZE
$290M
-10,134
BMAR icon
6693
Innovator US Equity Buffer ETF March
BMAR
$201M
-10,008
BND icon
6694
Vanguard Total Bond Market
BND
$137B
-1,129,915
BNDC icon
6695
FlexShares Core Select Bond Fund
BNDC
$144M
-41,422
BNDW icon
6696
Vanguard Total World Bond ETF
BNDW
$1.39B
-32,133
BNED icon
6697
Barnes & Noble Education
BNED
$252M
-21,967
BNOV icon
6698
Innovator US Equity Buffer ETF November
BNOV
$135M
-7,783
BNTX icon
6699
BioNTech
BNTX
$24.8B
-78,082
BOAT icon
6700
SonicShares Global Shipping ETF
BOAT
$47.4M
-10,833