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
XDTE icon
1326
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$405M
$4.94M ﹤0.01%
+111,755
DEXC
1327
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$231M
$4.93M ﹤0.01%
90,424
+18,351
BOH icon
1328
Bank of Hawaii
BOH
$2.63B
$4.93M ﹤0.01%
72,945
-105,811
ECH icon
1329
iShares MSCI Chile ETF
ECH
$807M
$4.92M ﹤0.01%
156,547
+148,945
ENPH icon
1330
Enphase Energy
ENPH
$3.75B
$4.92M ﹤0.01%
124,141
-885,717
DSGX icon
1331
Descartes Systems
DSGX
$7.16B
$4.92M ﹤0.01%
48,404
+45,331
AGGY icon
1332
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$4.91M ﹤0.01%
112,502
+46,004
SON icon
1333
Sonoco
SON
$4.04B
$4.91M ﹤0.01%
112,658
+48,957
IDCC icon
1334
InterDigital
IDCC
$8.97B
$4.91M ﹤0.01%
21,879
-7,743
MYE icon
1335
Myers Industries
MYE
$654M
$4.89M ﹤0.01%
337,659
-255,358
PPIE icon
1336
Putnam PanAgora ESG International Equity ETF
PPIE
$268M
$4.89M ﹤0.01%
182,521
+135,115
GEM icon
1337
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$4.89M ﹤0.01%
131,318
+118,601
FOXF icon
1338
Fox Factory Holding Corp
FOXF
$590M
$4.89M ﹤0.01%
188,326
+108,881
SKWD icon
1339
Skyward Specialty Insurance
SKWD
$1.97B
$4.88M ﹤0.01%
84,506
+50,738
STPZ icon
1340
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$4.88M ﹤0.01%
90,694
+63,208
VPU icon
1341
Vanguard Utilities ETF
VPU
$7.79B
$4.87M ﹤0.01%
+27,609
EXTR icon
1342
Extreme Networks
EXTR
$2.36B
$4.87M ﹤0.01%
271,134
+11,781
IGM icon
1343
iShares Expanded Tech Sector ETF
IGM
$9.57B
$4.87M ﹤0.01%
+43,307
PENG
1344
Penguin Solutions Inc
PENG
$999M
$4.85M ﹤0.01%
245,013
+122,287
IBND icon
1345
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$4.84M ﹤0.01%
148,387
+91,420
JADE
1346
JPMorgan Active Developing Markets Equity ETF
JADE
$18.9M
$4.83M ﹤0.01%
88,710
-1,740
VCEB icon
1347
Vanguard ESG US Corporate Bond ETF
VCEB
$906M
$4.82M ﹤0.01%
+76,029
UDN icon
1348
Invesco DB US Dollar Index Bearish Fund
UDN
$148M
$4.81M ﹤0.01%
254,567
+49,893
NTSI icon
1349
WisdomTree International Efficient Core Fund
NTSI
$441M
$4.81M ﹤0.01%
117,405
+77,297
BSMS icon
1350
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$4.81M ﹤0.01%
207,092
+41,469