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
CZWI icon
6826
Citizens Community Bancorp
CZWI
$163M
-41,813
D icon
6827
Dominion Energy
D
$51.9B
-287,357
DADA
6828
DELISTED
Dada Nexus
DADA
-43,328
DAKT icon
6829
Daktronics
DAKT
$905M
-71,188
DASH icon
6830
DoorDash
DASH
$89.2B
-191,266
DAVA icon
6831
Endava
DAVA
$358M
-10,682
DAWN icon
6832
Day One Biopharmaceuticals
DAWN
$897M
-30,910
DBAW icon
6833
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$210M
-19,596
DBB icon
6834
Invesco DB Base Metals Fund
DBB
$135M
-53,307
DBEF icon
6835
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.41B
-261,141
DC icon
6836
Dakota Gold
DC
$456M
-58,867
DCOM icon
6837
Dime Community Bancshares
DCOM
$1.17B
-16,509
DCOR icon
6838
Dimensional US Core Equity 1 ETF
DCOR
$2.14B
-50,164
ARKW icon
6839
ARK Web x.0 ETF
ARKW
$2.48B
-6,056
ARKQ icon
6840
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.47B
0
UFG
6841
Uni-Fuels Holdings
UFG
$33.1M
-16,589
RCT
6842
RedCloud Holdings
RCT
$81.8M
-24,177
AAON icon
6843
Aaon
AAON
$7.77B
0
AAPU icon
6844
Direxion Daily AAPL Bull 2X Shares
AAPU
$287M
-157,807
AAXJ icon
6845
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.28B
-604,781
ABSI icon
6846
Absci
ABSI
$435M
0
ACAD icon
6847
Acadia Pharmaceuticals
ACAD
$3.98B
-27,767
ACET icon
6848
Adicet Bio
ACET
$99.7M
-16,299
ACIO icon
6849
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
-23,164
ACLX icon
6850
Arcellx
ACLX
$5.16B
0