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
GAMR icon
6776
Amplify Video Game Tech ETF
GAMR
$44.2M
-16,974
GAN
6777
DELISTED
GAN Ltd
GAN
-21,650
GBIO icon
6778
Generation Bio
GBIO
$38M
-3,872
GBLD icon
6779
Invesco MSCI Green Building ETF
GBLD
$5.43M
-10,860
GBUY
6780
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
-11,792
GCT icon
6781
GigaCloud Technology
GCT
$1.47B
-15,016
GD icon
6782
General Dynamics
GD
$92B
-7,922
GDEC icon
6783
FT Vest US Equity Moderate Buffer ETF December
GDEC
$424M
-26,512
GDXU icon
6784
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$2.09B
-28,000
GDYN icon
6785
Grid Dynamics Holdings
GDYN
$778M
-30,929
GEF.B icon
6786
Greif Class B
GEF.B
$2.94B
-5,132
GEMD icon
6787
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.2M
-40,509
GEOS icon
6788
Geospace Technologies
GEOS
$224M
0
GHYB icon
6789
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$105M
-34,692
GINN icon
6790
Goldman Sachs Innovate Equity ETF
GINN
$221M
-7,058
GLDM icon
6791
SPDR Gold MiniShares Trust
GLDM
$25.4B
-3,739,583
GLOF icon
6792
iShares Global Equity Factor ETF
GLOF
$154M
-19,913
GNE icon
6793
Genie Energy
GNE
$367M
-45,372
GNMA icon
6794
iShares GNMA Bond ETF
GNMA
$398M
-19,997
GNRC icon
6795
Generac Holdings
GNRC
$8.13B
-39,484
ANGL icon
6796
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
-326,655
BLMN icon
6797
Bloomin' Brands
BLMN
$537M
-820,974
FRGE icon
6798
Forge Global Holdings
FRGE
$618M
-3,237
GLOV icon
6799
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.52B
-176,850
IOCT icon
6800
Innovator International Developed Power Buffer ETF October
IOCT
$203M
-7,190