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
ALLE icon
6876
Allegion
ALLE
$14B
-4,132
ALLK
6877
DELISTED
Allakos
ALLK
-52,446
ALT icon
6878
Altimmune
ALT
$429M
-152,642
ALV icon
6879
Autoliv
ALV
$9.12B
-71,699
AMAX icon
6880
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.6M
-57,753
AMDY icon
6881
YieldMax AMD Option Income Strategy ETF
AMDY
$244M
-61,724
AMLP icon
6882
Alerian MLP ETF
AMLP
$10.3B
0
AMPG icon
6883
AmpliTech
AMPG
$64M
-16,087
AMRK icon
6884
A-Mark Precious Metals
AMRK
$615M
0
AMT icon
6885
American Tower
AMT
$84.7B
-1,580
AMX icon
6886
America Movil
AMX
$70.5B
-50,584
AMZP icon
6887
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$12M
-9,944
AMZU icon
6888
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$316M
-38,665
ANIP icon
6889
ANI Pharmaceuticals
ANIP
$1.89B
-40,423
ANSS
6890
DELISTED
Ansys
ANSS
-49,118
ANTX icon
6891
AN2 Therapeutics
ANTX
$31.2M
-18,131
AOSL icon
6892
Alpha and Omega Semiconductor
AOSL
$563M
-17,847
AOUT icon
6893
American Outdoor Brands
AOUT
$81.1M
-53,240
APCB icon
6894
ActivePassive Core Bond ETF
APCB
$887M
-8,468
APD icon
6895
Air Products & Chemicals
APD
$58B
-35,571
APG icon
6896
APi Group
APG
$15.7B
-775,355
API
6897
Agora
API
$312M
-47,557
APLD icon
6898
Applied Digital
APLD
$6.58B
-150,617
APLT icon
6899
Applied Therapeutics
APLT
$34M
0
APO icon
6900
Apollo Global Management
APO
$75.6B
-99,332