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
IJS icon
1401
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$4.47M ﹤0.01%
+44,963
ITUB icon
1402
Itaú Unibanco
ITUB
$81.9B
$4.47M ﹤0.01%
658,856
-219,978
LFUS icon
1403
Littelfuse
LFUS
$5.99B
$4.46M ﹤0.01%
19,656
+10,919
MSI icon
1404
Motorola Solutions
MSI
$63.3B
$4.46M ﹤0.01%
10,597
+8,341
OII icon
1405
Oceaneering
OII
$2.39B
$4.45M ﹤0.01%
214,992
+83,596
TCBI icon
1406
Texas Capital Bancshares
TCBI
$3.92B
$4.45M ﹤0.01%
56,032
-31,141
NUGT icon
1407
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$978M
$4.44M ﹤0.01%
59,739
+45,939
CGGO icon
1408
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$4.44M ﹤0.01%
138,847
-56,159
ETH
1409
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
$4.44M ﹤0.01%
187,137
-19,002
TBF icon
1410
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
$4.44M ﹤0.01%
183,586
+118,386
OGN icon
1411
Organon & Co
OGN
$1.96B
$4.44M ﹤0.01%
458,228
-291,847
CLW icon
1412
Clearwater Paper
CLW
$293M
$4.43M ﹤0.01%
162,694
+4,230
PCTY icon
1413
Paylocity
PCTY
$8.05B
$4.43M ﹤0.01%
24,456
+19,382
MUST icon
1414
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
$4.43M ﹤0.01%
+219,944
PPTA
1415
Perpetua Resources
PPTA
$2.63B
$4.4M ﹤0.01%
362,802
+351,378
NFTY icon
1416
First Trust India Nifty 50 Equal Weight ETF
NFTY
$196M
$4.39M ﹤0.01%
73,205
+56,870
NORW icon
1417
Global X MSCI Norway ETF
NORW
$54.5M
$4.39M ﹤0.01%
+150,033
INOD icon
1418
Innodata
INOD
$1.82B
$4.38M ﹤0.01%
85,609
+15,872
HELO icon
1419
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$4.38M ﹤0.01%
70,028
-10,768
VUSB icon
1420
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$4.38M ﹤0.01%
87,863
-16,776
CLBR
1421
DELISTED
Colombier Acquisition Corp II
CLBR
$4.37M ﹤0.01%
282,907
+272,026
BSCP icon
1422
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$4.37M ﹤0.01%
211,481
-453,815
UNF icon
1423
Unifirst Corp
UNF
$2.92B
$4.37M ﹤0.01%
23,196
-17,028
WMK icon
1424
Weis Markets
WMK
$1.65B
$4.36M ﹤0.01%
+60,200
UUP icon
1425
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$4.36M ﹤0.01%
162,335
-76,500