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
ESGV icon
6726
Vanguard ESG US Stock ETF
ESGV
$11.9B
-2,424
EVRI
6727
DELISTED
Everi Holdings
EVRI
-184,445
EVV
6728
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
-35,811
EWI icon
6729
iShares MSCI Italy ETF
EWI
$699M
-77,664
EWJ icon
6730
iShares MSCI Japan ETF
EWJ
$15.5B
-352,078
EWS icon
6731
iShares MSCI Singapore ETF
EWS
$781M
-600,000
EWY icon
6732
iShares MSCI South Korea ETF
EWY
$8.14B
0
EXFY icon
6733
Expensify
EXFY
$144M
-250,280
EXPD icon
6734
Expeditors International
EXPD
$20.4B
-341,414
EYLD icon
6735
Cambria Emerging Shareholder Yield ETF
EYLD
$620M
-33,467
EZM icon
6736
WisdomTree US MidCap Fund
EZM
$821M
-8,634
FAAR icon
6737
First Trust Alternative Absolute Return Strategy ETF
FAAR
$121M
-26,733
FAST icon
6738
Fastenal
FAST
$47.7B
-25,596
FAZ icon
6739
Direxion Daily Financial Bear 3x Shares
FAZ
$92.3M
-3,483
FDT icon
6740
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$793M
-16,542
FDTB
6741
DELISTED
Foundations Dynamic Income ETF
FDTB
-12,625
FDUS icon
6742
Fidus Investment
FDUS
$708M
-23,318
FEBW icon
6743
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$101M
-6,977
FEIM icon
6744
Frequency Electronics
FEIM
$550M
-27,610
FEMB icon
6745
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$300M
-70,558
FEP icon
6746
First Trust Europe AlphaDEX Fund
FEP
$408M
-39,786
FENY icon
6747
Fidelity MSCI Energy Index ETF
FENY
$1.27B
-84,276
FET icon
6748
Forum Energy Technologies
FET
$418M
-19,970
FEX icon
6749
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
-7,032
FFOG icon
6750
Franklin Focused Growth ETF
FFOG
$213M
-18,494