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
DBEU icon
1351
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$710M
$4.81M ﹤0.01%
109,076
+12,802
CVE icon
1352
Cenovus Energy
CVE
$34.3B
$4.8M ﹤0.01%
353,237
-424,876
EIG icon
1353
Employers Holdings
EIG
$882M
$4.8M ﹤0.01%
101,815
+61,367
TAFM icon
1354
AB Tax-Aware Intermediate Municipal ETF
TAFM
$346M
$4.8M ﹤0.01%
192,622
+56,414
WHD icon
1355
Cactus
WHD
$2.87B
$4.8M ﹤0.01%
109,780
-129,099
CHAU icon
1356
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$161M
$4.8M ﹤0.01%
324,087
+13,862
VNT icon
1357
Vontier
VNT
$5.21B
$4.79M ﹤0.01%
129,785
-8,008
ICLO icon
1358
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$4.79M ﹤0.01%
187,225
+160,559
ERO icon
1359
Ero Copper
ERO
$2.24B
$4.79M ﹤0.01%
283,107
+244,349
GUNR icon
1360
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$4.76M ﹤0.01%
118,797
+14,935
DQ
1361
Daqo New Energy
DQ
$2.25B
$4.76M ﹤0.01%
314,025
+137,264
AMED
1362
DELISTED
Amedisys
AMED
$4.76M ﹤0.01%
48,371
-17,194
SPHR icon
1363
Sphere Entertainment
SPHR
$2.72B
$4.76M ﹤0.01%
113,775
+3,704
WGO icon
1364
Winnebago Industries
WGO
$946M
$4.75M ﹤0.01%
163,716
+5,016
CRBG icon
1365
Corebridge Financial
CRBG
$14.7B
$4.74M ﹤0.01%
133,519
-154,577
TTAN
1366
ServiceTitan Inc
TTAN
$8.3B
$4.74M ﹤0.01%
+44,218
VBK icon
1367
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$4.73M ﹤0.01%
+17,085
KIM icon
1368
Kimco Realty
KIM
$13.8B
$4.73M ﹤0.01%
+225,010
GBCI icon
1369
Glacier Bancorp
GBCI
$5.5B
$4.72M ﹤0.01%
109,519
-178,254
VGMS
1370
Vanguard Multi-Sector Income Bond ETF
VGMS
$99.9M
$4.71M ﹤0.01%
+92,255
SYFI
1371
AB Short Duration High Yield ETF
SYFI
$825M
$4.7M ﹤0.01%
130,679
+43,715
OFG icon
1372
OFG Bancorp
OFG
$1.78B
$4.68M ﹤0.01%
109,427
+91,723
CGBL icon
1373
Capital Group Core Balanced ETF
CGBL
$3.39B
$4.68M ﹤0.01%
140,000
-141,274
LFMD icon
1374
LifeMD
LFMD
$220M
$4.68M ﹤0.01%
343,522
+203,531
SHYM
1375
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$4.65M ﹤0.01%
208,596
+122,290