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
STEP icon
1226
StepStone Group
STEP
$4.99B
$5.66M ﹤0.01%
+102,061
NVDX icon
1227
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$679M
$5.66M ﹤0.01%
388,492
-69,498
AAP icon
1228
Advance Auto Parts
AAP
$3B
$5.64M ﹤0.01%
121,307
-187,793
CRVL icon
1229
CorVel
CRVL
$3.8B
$5.63M ﹤0.01%
54,739
+7,819
IBMP icon
1230
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$5.61M ﹤0.01%
221,147
+174,619
BE icon
1231
Bloom Energy
BE
$26.5B
$5.61M ﹤0.01%
234,325
-185,336
IQDG icon
1232
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$5.6M ﹤0.01%
141,315
-39,138
CXW icon
1233
CoreCivic
CXW
$1.8B
$5.59M ﹤0.01%
265,542
-237,164
DMXF icon
1234
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
$5.59M ﹤0.01%
75,109
-39,612
JGRO icon
1235
JPMorgan Active Growth ETF
JGRO
$7.48B
$5.57M ﹤0.01%
+64,698
CORT icon
1236
Corcept Therapeutics
CORT
$7.95B
$5.56M ﹤0.01%
+75,815
RBRK icon
1237
Rubrik
RBRK
$14.1B
$5.56M ﹤0.01%
62,049
-167,075
ATKR icon
1238
Atkore
ATKR
$2.19B
$5.55M ﹤0.01%
78,653
+14,738
GPIQ icon
1239
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$5.53M ﹤0.01%
110,936
+77,659
SH icon
1240
ProShares Short S&P500
SH
$1.19B
$5.53M ﹤0.01%
139,240
+45,105
MPLX icon
1241
MPLX
MPLX
$54.1B
$5.51M ﹤0.01%
106,924
-200,871
LYFT icon
1242
Lyft
LYFT
$9.24B
$5.48M ﹤0.01%
347,957
-78,096
FRSH icon
1243
Freshworks
FRSH
$3.41B
$5.48M ﹤0.01%
367,237
-3,532
SSNC icon
1244
SS&C Technologies
SSNC
$20.4B
$5.48M ﹤0.01%
66,127
+39,166
TFPM icon
1245
Triple Flag Precious Metals
TFPM
$6.22B
$5.47M ﹤0.01%
230,506
+213,173
RXO icon
1246
RXO
RXO
$1.78B
$5.47M ﹤0.01%
+347,793
SRAD icon
1247
Sportradar
SRAD
$6.61B
$5.47M ﹤0.01%
194,648
+177,421
CAE icon
1248
CAE Inc
CAE
$8.49B
$5.46M ﹤0.01%
186,662
+173,388
SATS icon
1249
EchoStar
SATS
$19.4B
$5.46M ﹤0.01%
197,056
-464,518
AVIG icon
1250
Avantis Core Fixed Income ETF
AVIG
$1.26B
$5.46M ﹤0.01%
131,114
+123,880