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
DFSD icon
1551
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$3.76M ﹤0.01%
78,326
-62,552
SLNO icon
1552
Soleno Therapeutics
SLNO
$2.65B
$3.76M ﹤0.01%
44,867
+35,670
NUEM icon
1553
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$3.75M ﹤0.01%
113,008
-200,350
BSMW icon
1554
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$3.75M ﹤0.01%
153,291
+82,134
BHVN icon
1555
Biohaven
BHVN
$1.1B
$3.75M ﹤0.01%
265,751
+216,209
GSJY icon
1556
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$66M
$3.74M ﹤0.01%
89,078
-6,029
MSEX icon
1557
Middlesex Water
MSEX
$963M
$3.74M ﹤0.01%
69,009
+1,020
FCPT icon
1558
Four Corners Property Trust
FCPT
$2.57B
$3.73M ﹤0.01%
138,494
+46,947
RH icon
1559
RH
RH
$2.8B
$3.73M ﹤0.01%
19,711
+9,838
PALL icon
1560
abrdn Physical Palladium Shares ETF
PALL
$657M
$3.72M ﹤0.01%
37,002
+34,574
IXJ icon
1561
iShares Global Healthcare ETF
IXJ
$4.17B
$3.71M ﹤0.01%
43,132
-56,981
NWG icon
1562
NatWest
NWG
$63.5B
$3.71M ﹤0.01%
262,385
+70,949
MPWR icon
1563
Monolithic Power Systems
MPWR
$44.1B
$3.71M ﹤0.01%
5,072
+4,050
CCS icon
1564
Century Communities
CCS
$1.72B
$3.71M ﹤0.01%
65,822
-35,771
INCO icon
1565
Columbia India Consumer ETF
INCO
$299M
$3.71M ﹤0.01%
57,126
-239,553
WES icon
1566
Western Midstream Partners
WES
$15.8B
$3.7M ﹤0.01%
+95,682
LBRT icon
1567
Liberty Energy
LBRT
$2.58B
$3.69M ﹤0.01%
+321,507
NEE icon
1568
NextEra Energy
NEE
$175B
$3.69M ﹤0.01%
53,153
-68,232
BSJP icon
1569
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$3.69M ﹤0.01%
159,828
+22,346
DVAX icon
1570
Dynavax Technologies
DVAX
$1.3B
$3.69M ﹤0.01%
371,540
-23,133
WSC icon
1571
WillScot Mobile Mini Holdings
WSC
$3.2B
$3.68M ﹤0.01%
134,432
+122,370
AMPH icon
1572
Amphastar Pharmaceuticals
AMPH
$1.2B
$3.68M ﹤0.01%
160,082
+113,417
CTA icon
1573
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$3.67M ﹤0.01%
+137,103
CSW
1574
CSW Industrials
CSW
$4.19B
$3.67M ﹤0.01%
+12,781
GCOW icon
1575
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$3.67M ﹤0.01%
96,524
-76,497