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
HEDJ icon
1301
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$5.11M ﹤0.01%
106,269
+13,419
MMIT icon
1302
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$5.11M ﹤0.01%
214,396
-222,958
UVV icon
1303
Universal Corp
UVV
$1.32B
$5.1M ﹤0.01%
87,598
+17,528
BTCI
1304
NEOS Bitcoin High Income ETF
BTCI
$588M
$5.09M ﹤0.01%
+85,258
APLE icon
1305
Apple Hospitality REIT
APLE
$2.78B
$5.09M ﹤0.01%
436,132
-22,003
HOOY
1306
YieldMax HOOD Option Income Strategy ETF
HOOY
$201M
$5.08M ﹤0.01%
+75,191
ATO icon
1307
Atmos Energy
ATO
$28.1B
$5.08M ﹤0.01%
+32,957
SNX icon
1308
TD Synnex
SNX
$12.3B
$5.08M ﹤0.01%
37,423
-115,681
DUSB icon
1309
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$5.07M ﹤0.01%
99,840
+74,389
HGV icon
1310
Hilton Grand Vacations
HGV
$3.37B
$5.06M ﹤0.01%
121,764
+41,451
CPB icon
1311
Campbell Soup
CPB
$9.32B
$5.06M ﹤0.01%
+164,985
MUNY
1312
Vanguard New York Tax-Exempt Bond ETF
MUNY
$98.2M
$5.06M ﹤0.01%
+50,047
EDV icon
1313
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$5.06M ﹤0.01%
75,112
+14,766
JEF icon
1314
Jefferies Financial Group
JEF
$11.4B
$5.05M ﹤0.01%
92,384
-117,969
LYV icon
1315
Live Nation Entertainment
LYV
$31.5B
$5.05M ﹤0.01%
+33,360
VSH icon
1316
Vishay Intertechnology
VSH
$1.8B
$5.02M ﹤0.01%
316,351
+135,054
PRIM icon
1317
Primoris Services
PRIM
$6.38B
$5.01M ﹤0.01%
64,315
-153,625
XLV icon
1318
Health Care Select Sector SPDR Fund
XLV
$37.4B
$5.01M ﹤0.01%
37,145
-26,501
GIGB icon
1319
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$680M
$5M ﹤0.01%
+108,575
IMTB icon
1320
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$4.99M ﹤0.01%
114,349
+82,745
XTEN icon
1321
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$741M
$4.97M ﹤0.01%
107,764
+82,247
MTCH icon
1322
Match Group
MTCH
$7.62B
$4.97M ﹤0.01%
160,996
-984,639
ALRM icon
1323
Alarm.com
ALRM
$2.51B
$4.96M ﹤0.01%
87,748
-26,967
JIRE icon
1324
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.69B
$4.96M ﹤0.01%
70,117
-277,995
STNG icon
1325
Scorpio Tankers
STNG
$3.2B
$4.94M ﹤0.01%
126,271
-296,655