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
APPF icon
6901
AppFolio
APPF
$8.85B
0
APT icon
6902
Alpha Pro Tech
APT
$45M
-23,314
APUE icon
6903
ActivePassive US Equity ETF
APUE
$2.11B
-20,956
ARCB icon
6904
ArcBest
ARCB
$1.47B
-45,591
ARCC icon
6905
Ares Capital
ARCC
$14.5B
-140,013
ARCM icon
6906
Arrow Reserve Capital Management ETF
ARCM
$46.1M
-11,214
ARCT icon
6907
Arcturus Therapeutics
ARCT
$221M
-88,921
ARE icon
6908
Alexandria Real Estate Equities
ARE
$9.03B
-45,740
AREN icon
6909
Arena Group
AREN
$190M
0
ARES icon
6910
Ares Management
ARES
$32.7B
-7,683
ARKF icon
6911
ARK Fintech Innovation ETF
ARKF
$1.32B
-65,882
ARKK icon
6912
ARK Innovation ETF
ARKK
$8.05B
-304,297
USSH icon
6913
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$18.3M
-6,659
TYL icon
6914
Tyler Technologies
TYL
$20.1B
-15,905
ROOT icon
6915
Root
ROOT
$1.27B
-107,200
SPTI icon
6916
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
-137,764
SPXL icon
6917
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.67B
-32,318
NTRS icon
6918
Northern Trust
NTRS
$24.4B
-12,921
IOCT icon
6919
Innovator International Developed Power Buffer ETF October
IOCT
$135M
-7,190
GLOV icon
6920
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.43B
-176,850
FRGE icon
6921
Forge Global Holdings
FRGE
$606M
-3,237
BLMN icon
6922
Bloomin' Brands
BLMN
$579M
-820,974
BMR icon
6923
Beamr Imaging
BMR
$32M
-12,433
ANGL icon
6924
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
-326,655