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
FDIG icon
1476
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$234M
$4.14M ﹤0.01%
116,163
-22,491
AEG icon
1477
Aegon
AEG
$12.3B
$4.13M ﹤0.01%
570,963
+498,400
PDN icon
1478
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$4.13M ﹤0.01%
106,036
+74,345
FVRR icon
1479
Fiverr
FVRR
$805M
$4.12M ﹤0.01%
140,527
+125,063
EDIV icon
1480
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
$4.12M ﹤0.01%
108,072
+13,029
SHAG icon
1481
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.8M
$4.12M ﹤0.01%
86,017
+24,695
HBM icon
1482
Hudbay
HBM
$6.25B
$4.1M ﹤0.01%
386,300
+151,226
PPBI
1483
DELISTED
Pacific Premier Bancorp
PPBI
$4.1M ﹤0.01%
194,272
-149,893
GNTX icon
1484
Gentex
GNTX
$5.01B
$4.1M ﹤0.01%
186,292
+115,078
SPNT icon
1485
SiriusPoint
SPNT
$2.37B
$4.09M ﹤0.01%
200,796
-35,426
NVEE
1486
DELISTED
NV5 Global
NVEE
$4.09M ﹤0.01%
177,108
+115,032
BRSL
1487
Brightstar Lottery PLC
BRSL
$3.13B
$4.09M ﹤0.01%
258,599
-272,395
HTH icon
1488
Hilltop Holdings
HTH
$2.07B
$4.09M ﹤0.01%
134,657
+12,876
ABCB icon
1489
Ameris Bancorp
ABCB
$4.98B
$4.09M ﹤0.01%
63,150
-119,728
PTIN icon
1490
Pacer Trendpilot International ETF
PTIN
$166M
$4.08M ﹤0.01%
140,800
+87,788
CNXN icon
1491
PC Connection
CNXN
$1.49B
$4.08M ﹤0.01%
62,082
+7,129
ICSH icon
1492
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$4.08M ﹤0.01%
80,528
-125,518
ALE icon
1493
Allete
ALE
$3.92B
$4.07M ﹤0.01%
63,596
-39,435
VNM icon
1494
VanEck Vietnam ETF
VNM
$573M
$4.07M ﹤0.01%
296,081
+4,700
AVA icon
1495
Avista
AVA
$3.35B
$4.07M ﹤0.01%
107,201
-395,153
CACC icon
1496
Credit Acceptance
CACC
$4.87B
$4.07M ﹤0.01%
7,980
+7,038
THG icon
1497
Hanover Insurance
THG
$6.45B
$4.06M ﹤0.01%
23,920
+21,363
RARE icon
1498
Ultragenyx Pharmaceutical
RARE
$3.19B
$4.06M ﹤0.01%
111,726
-53,921
FLXR
1499
TCW Flexible Income ETF
FLXR
$1.79B
$4.06M ﹤0.01%
+102,946
KEMX icon
1500
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$70.2M
$4.05M ﹤0.01%
125,712
-108,388