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
ACNT icon
6851
Ascent Industries
ACNT
$128M
-21,241
ACRS icon
6852
Aclaris Therapeutics
ACRS
$271M
-390,282
ACT icon
6853
Enact Holdings
ACT
$5.39B
-59,833
ACU icon
6854
Acme United Corp
ACU
$140M
-9,839
ADCT icon
6855
ADC Therapeutics
ADCT
$504M
0
ADMA icon
6856
ADMA Biologics
ADMA
$3.68B
0
ADPT icon
6857
Adaptive Biotechnologies
ADPT
$2.12B
-43,272
ADTN icon
6858
Adtran
ADTN
$606M
-200,993
AEP icon
6859
American Electric Power
AEP
$64.9B
-145,799
AERT
6860
Aeries Technology
AERT
$29.4M
-18,354
AEVA
6861
Aeva Technologies
AEVA
$643M
0
AFG icon
6862
American Financial Group
AFG
$11.9B
-1,833
AFK icon
6863
VanEck Africa Index ETF
AFK
$81.9M
-40,400
AGEN
6864
Agenus
AGEN
$146M
0
AGGH icon
6865
Simplify Aggregate Bond ETF
AGGH
$306M
-25,574
AGNG icon
6866
Global X Aging Population ETF
AGNG
$69.6M
-9,827
AGOX icon
6867
Adaptive Alpha Opportunities ETF
AGOX
$361M
-8,439
AGYS icon
6868
Agilysys
AGYS
$3.52B
-37,750
AIA icon
6869
iShares Asia 50 ETF
AIA
$1.15B
-28,343
AISP
6870
Airship AI Holdings
AISP
$121M
0
AIVI icon
6871
WisdomTree International AI Enhanced Value Fund
AIVI
$58.3M
-5,578
AKBA icon
6872
Akebia Therapeutics
AKBA
$464M
-173,431
AKRO icon
6873
Akero Therapeutics
AKRO
$4.47B
-182,457
ALGM icon
6874
Allegro MicroSystems
ALGM
$4.66B
-105,698
ALIT icon
6875
Alight
ALIT
$1.18B
-1,168,398