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
AMRX icon
1726
Amneal Pharmaceuticals
AMRX
$3.66B
$3.06M ﹤0.01%
378,381
+132,220
HYBL icon
1727
State Street Blackstone High Income ETF
HYBL
$507M
$3.06M ﹤0.01%
107,062
-51,856
PRLB icon
1728
Protolabs
PRLB
$1.15B
$3.06M ﹤0.01%
76,426
+1,832
JDST icon
1729
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$42.9M
$3.06M ﹤0.01%
312,187
+300,841
STT icon
1730
State Street
STT
$32.6B
$3.06M ﹤0.01%
28,731
+24,068
CAVA icon
1731
CAVA Group
CAVA
$5.48B
$3.05M ﹤0.01%
36,192
+25,333
BSMT icon
1732
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$3.05M ﹤0.01%
134,189
+43,180
FSIG icon
1733
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$3.04M ﹤0.01%
158,757
-123,100
AMSF icon
1734
AMERISAFE
AMSF
$787M
$3.03M ﹤0.01%
69,384
+40,208
JOE icon
1735
St. Joe Company
JOE
$3.3B
$3.03M ﹤0.01%
63,591
+3,526
BAM icon
1736
Brookfield Asset Management
BAM
$83B
$3.03M ﹤0.01%
54,848
-1,001,387
MTGP icon
1737
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.9M
$3.03M ﹤0.01%
68,220
+34,395
BSMU icon
1738
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$3.03M ﹤0.01%
140,831
-74,467
LQDB icon
1739
iShares BBB Rated Corporate Bond ETF
LQDB
$43.6M
$3.03M ﹤0.01%
34,882
-6,322
PFS icon
1740
Provident Financial Services
PFS
$2.42B
$3.03M ﹤0.01%
172,676
-139,802
ARRY icon
1741
Array Technologies
ARRY
$1.25B
$3.03M ﹤0.01%
+512,853
ETHU
1742
2x Ether ETF
ETHU
$1.2B
$3.02M ﹤0.01%
53,404
-22,834
DUST icon
1743
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$42.8M
$3.02M ﹤0.01%
122,364
+103,348
UGI icon
1744
UGI
UGI
$7.49B
$3.02M ﹤0.01%
+82,866
ARDX icon
1745
Ardelyx
ARDX
$1.42B
$3.01M ﹤0.01%
768,192
-1,676,856
EVSB icon
1746
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
$3M ﹤0.01%
59,128
+42,346
NJR icon
1747
New Jersey Resources
NJR
$4.68B
$3M ﹤0.01%
66,918
-114,633
VYX icon
1748
NCR Voyix
VYX
$1.49B
$3M ﹤0.01%
255,599
-15,748
BULL
1749
Webull Corp
BULL
$4.27B
$3M ﹤0.01%
+250,677
XEL icon
1750
Xcel Energy
XEL
$47.7B
$3M ﹤0.01%
+44,005