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
BTDR icon
6726
Bitdeer Technologies
BTDR
$2.37B
0
BTZ icon
6727
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
-17,799
BUFG icon
6728
FT Vest Buffered Allocation Growth ETF
BUFG
$287M
-11,141
BUFQ icon
6729
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
-116,723
BUFR icon
6730
FT Vest Fund of Buffer ETFs
BUFR
$7.59B
-261,585
BUFZ icon
6731
FT Vest Laddered Moderate Buffer ETF
BUFZ
$638M
-54,141
BURL icon
6732
Burlington
BURL
$17.7B
-88,537
BUYZ icon
6733
Franklin Disruptive Commerce ETF
BUYZ
$7.97M
-8,854
BVFL icon
6734
BV Financial
BVFL
$162M
-41,727
BWXT icon
6735
BWX Technologies
BWXT
$16.6B
-224,735
BXMX icon
6736
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
-16,232
BYSI icon
6737
BeyondSpring
BYSI
$84.3M
0
BZ icon
6738
Kanzhun
BZ
$9.64B
-527,263
BZH icon
6739
Beazer Homes USA
BZH
$651M
-31,849
CADL icon
6740
Candel Therapeutics
CADL
$254M
0
CAKE icon
6741
Cheesecake Factory
CAKE
$2.24B
-32,549
CAOS icon
6742
Alpha Architect Tail Risk ETF
CAOS
$516M
-4,046
CAPR icon
6743
Capricor Therapeutics
CAPR
$256M
0
CAR icon
6744
Avis
CAR
$4.89B
-9,720
CART icon
6745
Maplebear
CART
$10.8B
0
CATO icon
6746
Cato Corp
CATO
$70.2M
0
CATX icon
6747
Perspective Therapeutics
CATX
$158M
-61,021
CBFV icon
6748
CB Financial Services
CBFV
$168M
-18,860
CBL
6749
CBL Properties
CBL
$990M
-23,132
CBZ icon
6750
CBIZ
CBZ
$2.79B
-41,240