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
AISP
6826
Airship AI Holdings
AISP
$94.3M
0
AIVI icon
6827
WisdomTree International AI Enhanced Value Fund
AIVI
$57.2M
-5,578
AKBA icon
6828
Akebia Therapeutics
AKBA
$430M
-173,431
AMX icon
6829
America Movil
AMX
$62.8B
-50,584
AMZP icon
6830
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$13.9M
-9,944
AMZU icon
6831
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$360M
-38,665
ANIP icon
6832
ANI Pharmaceuticals
ANIP
$1.83B
-40,423
ANSS
6833
DELISTED
Ansys
ANSS
-49,118
ANTX icon
6834
AN2 Therapeutics
ANTX
$29.9M
-18,131
APCB icon
6835
ActivePassive Core Bond ETF
APCB
$892M
-8,468
ARKQ icon
6836
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.75B
0
ARKW icon
6837
ARK Web x.0 ETF
ARKW
$2.15B
-6,056
ARKX icon
6838
ARK Space & Defense Innovation ETF
ARKX
$504M
-10,352
ARKZ
6839
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
-14,580
ARMN
6840
Aris Mining
ARMN
$3.29B
-104,869
ATAT icon
6841
Atour Lifestyle Holdings
ATAT
$5.54B
0
ATEN icon
6842
A10 Networks
ATEN
$1.29B
-173,493
ATEX icon
6843
Anterix
ATEX
$407M
-45,028
AUB icon
6844
Atlantic Union Bankshares
AUB
$5.15B
-52,129
AUTL
6845
Autolus Therapeutics
AUTL
$498M
-102,493
AVDS icon
6846
Avantis International Small Cap Equity ETF
AVDS
$168M
-82,915
AVNW icon
6847
Aviat Networks
AVNW
$275M
-26,070
AVO icon
6848
Mission Produce
AVO
$818M
-65,813
AVSC icon
6849
Avantis US Small Cap Equity ETF
AVSC
$2.1B
-6,112
AVSD icon
6850
Avantis Responsible International Equity ETF
AVSD
$410M
-5,838