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
BOTZ icon
6701
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
0
BPT
6702
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-11,208
BR icon
6703
Broadridge
BR
$26.4B
-25,823
BRAZ icon
6704
Global X Brazil Active ETF
BRAZ
$7.66M
-11,116
BRBS icon
6705
Blue Ridge Bankshares
BRBS
$392M
-214,970
BRCC icon
6706
BRC Inc
BRCC
$143M
-180,242
BRKR icon
6707
Bruker
BRKR
$6.34B
-121,375
BRNY icon
6708
Burney US Factor Rotation ETF
BRNY
$453M
-10,553
BRO icon
6709
Brown & Brown
BRO
$27.6B
-4,988
BRX icon
6710
Brixmor Property Group
BRX
$8.04B
-11,566
BRY icon
6711
Berry Corp
BRY
$269M
-172,640
BRZE icon
6712
Braze
BRZE
$3.18B
-12,837
BSBR icon
6713
Santander
BSBR
$47.5B
-27,774
BSCQ icon
6714
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
-69,339
BSCR icon
6715
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
-343,330
BSCV icon
6716
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
-159,961
BSCW icon
6717
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
-1,305,664
BSET icon
6718
Bassett Furniture
BSET
$126M
-21,454
BSJR icon
6719
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
-126,309
BSJU icon
6720
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$174M
-27,687
BSJV icon
6721
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$45.1M
-68,301
BSM icon
6722
Black Stone Minerals
BSM
$2.89B
-37,458
BSMR icon
6723
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
-82,625
BTAL icon
6724
AGF US Market Neutral Anti-Beta Fund
BTAL
$375M
-700,000
BTF icon
6725
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$32.6M
-20,868