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
TUA icon
1451
Simplify Short Term Treasury Futures Strategy ETF
TUA
$627M
$4.24M ﹤0.01%
+192,367
TMFG icon
1452
Motley Fool Global Opportunities ETF
TMFG
$388M
$4.24M ﹤0.01%
+139,458
GEL icon
1453
Genesis Energy
GEL
$1.96B
$4.23M ﹤0.01%
+245,781
BLDR icon
1454
Builders FirstSource
BLDR
$11.4B
$4.23M ﹤0.01%
36,268
-54,870
GVI icon
1455
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.23M ﹤0.01%
+39,609
IEI icon
1456
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$4.23M ﹤0.01%
35,514
+26,869
BY icon
1457
Byline Bancorp
BY
$1.26B
$4.23M ﹤0.01%
158,144
+5,666
ONON icon
1458
On Holding
ONON
$14B
$4.22M ﹤0.01%
81,113
-387,939
FIGS icon
1459
FIGS
FIGS
$1.52B
$4.2M ﹤0.01%
+744,319
HWKN icon
1460
Hawkins
HWKN
$2.64B
$4.19M ﹤0.01%
29,504
-8,912
VIV icon
1461
Telefônica Brasil
VIV
$21B
$4.19M ﹤0.01%
+367,686
CVBF icon
1462
CVB Financial
CVBF
$2.58B
$4.19M ﹤0.01%
211,677
-29,986
SVM
1463
Silvercorp Metals
SVM
$1.49B
$4.19M ﹤0.01%
992,478
+890,182
AUGP
1464
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$10.1M
$4.18M ﹤0.01%
+145,639
RMOP
1465
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$199M
$4.18M ﹤0.01%
170,465
+124,860
ICOW icon
1466
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.35B
$4.16M ﹤0.01%
+122,348
SCHB icon
1467
Schwab US Broad Market ETF
SCHB
$37.4B
$4.16M ﹤0.01%
174,602
+143,358
TAP icon
1468
Molson Coors Class B
TAP
$9.18B
$4.15M ﹤0.01%
86,362
-970,385
DBD icon
1469
Diebold Nixdorf
DBD
$2.33B
$4.15M ﹤0.01%
74,935
+54,544
APPN icon
1470
Appian
APPN
$3.19B
$4.15M ﹤0.01%
138,998
+9,761
BIIB icon
1471
Biogen
BIIB
$24.6B
$4.15M ﹤0.01%
33,041
-4,213
ELV icon
1472
Elevance Health
ELV
$72.4B
$4.15M ﹤0.01%
10,667
-548
GEF icon
1473
Greif
GEF
$3.55B
$4.15M ﹤0.01%
63,833
+16,742
TBUX icon
1474
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$641M
$4.15M ﹤0.01%
83,368
+51,669
EVSD
1475
Eaton Vance Short Duration Income ETF
EVSD
$649M
$4.14M ﹤0.01%
81,050
-25,912