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
HLX icon
1651
Helix Energy Solutions
HLX
$994M
$3.36M ﹤0.01%
538,677
+160,482
AVNM icon
1652
Avantis All International Markets Equity ETF
AVNM
$382M
$3.36M ﹤0.01%
51,461
+48,028
GRID icon
1653
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$3.36M ﹤0.01%
24,169
-167,719
JSI icon
1654
Janus Henderson Securitized Income ETF
JSI
$1.21B
$3.36M ﹤0.01%
63,762
-137,006
GCMG icon
1655
GCM Grosvenor
GCMG
$604M
$3.35M ﹤0.01%
289,963
+195,309
CRBN icon
1656
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$3.35M ﹤0.01%
15,818
+8,451
LU icon
1657
Lufax Holding
LU
$2.3B
$3.34M ﹤0.01%
1,198,411
+281,316
FXE icon
1658
Invesco CurrencyShares Euro Currency Trust
FXE
$525M
$3.34M ﹤0.01%
30,658
-28,966
SWTX
1659
DELISTED
SpringWorks Therapeutics
SWTX
$3.33M ﹤0.01%
70,814
-94,073
BUSE icon
1660
First Busey Corp
BUSE
$2.05B
$3.32M ﹤0.01%
145,202
-27,608
BBW icon
1661
Build-A-Bear
BBW
$639M
$3.32M ﹤0.01%
64,438
+12,294
RITM icon
1662
Rithm Capital
RITM
$6.16B
$3.32M ﹤0.01%
293,811
-860,475
IJR icon
1663
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$3.31M ﹤0.01%
30,298
-161,443
JPXN icon
1664
iShares JPX-Nikkei 400 ETF
JPXN
$106M
$3.31M ﹤0.01%
41,312
-49,772
XT icon
1665
iShares Future Exponential Technologies ETF
XT
$3.77B
$3.31M ﹤0.01%
50,722
-109,455
KLIC icon
1666
Kulicke & Soffa
KLIC
$1.94B
$3.31M ﹤0.01%
95,522
+28,624
TALO icon
1667
Talos Energy
TALO
$1.84B
$3.3M ﹤0.01%
388,734
-11,296
REX icon
1668
REX American Resources
REX
$1.1B
$3.29M ﹤0.01%
135,138
+87,812
UYLD icon
1669
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$3.29M ﹤0.01%
+64,385
IBTA icon
1670
Ibotta
IBTA
$706M
$3.28M ﹤0.01%
+89,714
COLM icon
1671
Columbia Sportswear
COLM
$2.89B
$3.28M ﹤0.01%
53,722
-61,572
BIDD
1672
iShares International Dividend Active ETF
BIDD
$689M
$3.28M ﹤0.01%
120,182
+47,978
DE icon
1673
Deere & Co
DE
$129B
$3.28M ﹤0.01%
6,442
-117,958
ASX icon
1674
ASE Group
ASX
$31.9B
$3.27M ﹤0.01%
317,000
-1,135,919
FALN icon
1675
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$3.27M ﹤0.01%
120,607
-450,722