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
CIA icon
6901
Citizens
CIA
$264M
-169,308
CIBR icon
6902
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
-430,521
CNCR
6903
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
-36,741
CNDT icon
6904
Conduent
CNDT
$286M
-397,856
PRHI
6905
Presurance Holdings
PRHI
$9.51M
-23,676
CNI icon
6906
Canadian National Railway
CNI
$61.2B
-23,356
CNNE icon
6907
Cannae Holdings
CNNE
$815M
-54,393
COFS icon
6908
Choiceone Financial
COFS
$449M
-16,570
COF icon
6909
Capital One
COF
$156B
-237,810
COGT icon
6910
Cogent Biosciences
COGT
$5.82B
-123,822
COMT icon
6911
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$626M
-137,798
COO icon
6912
Cooper Companies
COO
$16.1B
0
COPX icon
6913
Global X Copper Miners ETF NEW
COPX
$4.54B
-60,950
COR icon
6914
Cencora
COR
$66B
-11,644
CORN icon
6915
Teucrium Corn Fund
CORN
$47.2M
-29,673
DDS icon
6916
Dillards
DDS
$9.87B
-10,460
DEA
6917
Easterly Government Properties
DEA
$980M
-46,271
DECZ icon
6918
TrueShares Structured Outcome December ETF
DECZ
$58.7M
-12,225
DERM icon
6919
Journey Medical
DERM
$209M
-18,599
DESP
6920
DELISTED
Despegar.com
DESP
0
DEUS icon
6921
Xtrackers Russell US Multifactor ETF
DEUS
$195M
-22,308
DFAS icon
6922
Dimensional US Small Cap ETF
DFAS
$12.2B
-78,280
DFAT icon
6923
Dimensional US Targeted Value ETF
DFAT
$12.1B
-31,991
DFAU icon
6924
Dimensional US Core Equity Market ETF
DFAU
$10.4B
-67,003