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
BUFG icon
6876
FT Vest Buffered Allocation Growth ETF
BUFG
$302M
-11,141
BUFQ icon
6877
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.15B
-116,723
BUFR icon
6878
FT Vest Fund of Buffer ETFs
BUFR
$8.37B
-261,585
BUFZ icon
6879
FT Vest Laddered Moderate Buffer ETF
BUFZ
$770M
-54,141
BURL icon
6880
Burlington
BURL
$18.1B
-88,537
BUYZ icon
6881
Franklin Disruptive Commerce ETF
BUYZ
$8.16M
-8,854
BVFL icon
6882
BV Financial
BVFL
$165M
-41,727
BWXT icon
6883
BWX Technologies
BWXT
$16B
-224,735
CADL icon
6884
Candel Therapeutics
CADL
$318M
0
CAKE icon
6885
Cheesecake Factory
CAKE
$2.53B
-32,549
CDNA icon
6886
CareDx
CDNA
$988M
-121,550
CDTX icon
6887
Cidara Therapeutics
CDTX
$6.93B
-27,849
CDX icon
6888
Simplify High Yield ETF
CDX
$464M
-51,964
CERT icon
6889
Certara
CERT
$1.41B
-277,054
CFBK icon
6890
CF Bankshares
CFBK
$162M
-11,933
CFFI icon
6891
C&F Financial
CFFI
$232M
-19,824
CFG icon
6892
Citizens Financial Group
CFG
$25.4B
-784,538
CG icon
6893
Carlyle Group
CG
$21.7B
0
CFR icon
6894
Cullen/Frost Bankers
CFR
$8.23B
-65,632
CGRO icon
6895
CoreValues Alpha Greater China Growth ETF
CGRO
$2.02M
-25,000
CGV icon
6896
Conductor Global Equity Value ETF
CGV
$121M
-27,086
CHAT icon
6897
Roundhill Generative AI & Technology ETF
CHAT
$999M
-41,273
CHI
6898
Calamos Convertible Opportunities and Income Fund
CHI
$837M
-10,094
CHMG icon
6899
Chemung Financial Corp
CHMG
$268M
-5,357
CHRW icon
6900
C.H. Robinson
CHRW
$19.4B
0