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
NTRS icon
6801
Northern Trust
NTRS
$26.4B
-12,921
TYL icon
6802
Tyler Technologies
TYL
$19.8B
-15,905
USSH icon
6803
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$21.4M
-6,659
RCT
6804
RedCloud Holdings
RCT
$69.9M
-24,177
AAON icon
6805
Aaon
AAON
$6.18B
0
AAPU icon
6806
Direxion Daily AAPL Bull 2X Shares
AAPU
$155M
-157,807
AAXJ icon
6807
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.05B
-604,781
ABSI icon
6808
Absci
ABSI
$519M
0
ACAD icon
6809
Acadia Pharmaceuticals
ACAD
$4.61B
-27,767
ACET icon
6810
Adicet Bio
ACET
$75.4M
-16,299
ACIO icon
6811
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
-23,164
ACLX icon
6812
Arcellx
ACLX
$3.77B
0
ACNT icon
6813
Ascent Industries
ACNT
$152M
-21,241
ACRS icon
6814
Aclaris Therapeutics
ACRS
$326M
-390,282
ACT icon
6815
Enact Holdings
ACT
$5.79B
-59,833
AERT
6816
Aeries Technology
AERT
$25.4M
-18,354
AEVA
6817
Aeva Technologies
AEVA
$775M
0
AFG icon
6818
American Financial Group
AFG
$11.5B
-1,833
AFK icon
6819
VanEck Africa Index ETF
AFK
$108M
-40,400
AGEN
6820
Agenus
AGEN
$108M
0
AGGH icon
6821
Simplify Aggregate Bond ETF
AGGH
$337M
-25,574
AGNG icon
6822
Global X Aging Population ETF
AGNG
$72.3M
-9,827
AGOX icon
6823
Adaptive Alpha Opportunities ETF
AGOX
$357M
-8,439
AGYS icon
6824
Agilysys
AGYS
$3.43B
-37,750
AIA icon
6825
iShares Asia 50 ETF
AIA
$1.69B
-28,343