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
NNN icon
1751
NNN REIT
NNN
$7.83B
$3M ﹤0.01%
69,394
-41,262
MAN icon
1752
ManpowerGroup
MAN
$1.33B
$2.99M ﹤0.01%
74,093
-128,604
REMX icon
1753
VanEck Rare Earth/Strategic Metals ETF
REMX
$897M
$2.99M ﹤0.01%
73,730
+35,635
AJG icon
1754
Arthur J. Gallagher & Co
AJG
$66.4B
$2.99M ﹤0.01%
9,337
-48,214
IBMQ icon
1755
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$2.99M ﹤0.01%
117,601
+56,243
TBLL icon
1756
Invesco Short Term Treasury ETF
TBLL
$2.22B
$2.99M ﹤0.01%
28,304
+3,174
RYLD icon
1757
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$2.99M ﹤0.01%
200,247
+52,125
BKSY icon
1758
BlackSky Technology
BKSY
$475M
$2.98M ﹤0.01%
+145,002
CALX icon
1759
Calix
CALX
$3.89B
$2.98M ﹤0.01%
+56,039
CRNX icon
1760
Crinetics Pharmaceuticals
CRNX
$4.05B
$2.97M ﹤0.01%
+103,296
KELYA icon
1761
Kelly Services Class A
KELYA
$295M
$2.97M ﹤0.01%
253,351
-91,758
DAX icon
1762
Global X DAX Germany ETF
DAX
$304M
$2.97M ﹤0.01%
66,001
-37,747
FNDF icon
1763
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$2.96M ﹤0.01%
74,069
+9,926
FSMD icon
1764
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$2.96M ﹤0.01%
71,309
-93,718
TYD icon
1765
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.6M
$2.95M ﹤0.01%
+116,485
PNW icon
1766
Pinnacle West Capital
PNW
$10.6B
$2.95M ﹤0.01%
32,973
-55,579
UPBD icon
1767
Upbound Group
UPBD
$982M
$2.94M ﹤0.01%
117,150
+30,700
CODI icon
1768
Compass Diversified
CODI
$433M
$2.94M ﹤0.01%
467,358
+273,451
BZQ icon
1769
ProShares UltraShort MSCI Brazil Capped
BZQ
$4.36M
$2.92M ﹤0.01%
+277,650
ENR icon
1770
Energizer
ENR
$1.63B
$2.92M ﹤0.01%
144,676
+23,581
FOXA icon
1771
Fox Class A
FOXA
$28.8B
$2.91M ﹤0.01%
51,954
-203,574
APPS icon
1772
Digital Turbine
APPS
$566M
$2.91M ﹤0.01%
493,395
+119,581
TPIF icon
1773
Timothy Plan International ETF
TPIF
$164M
$2.91M ﹤0.01%
90,134
+70,934
SCHM icon
1774
Schwab US Mid-Cap ETF
SCHM
$13.3B
$2.91M ﹤0.01%
103,682
+89,899
SMIN icon
1775
iShares MSCI India Small-Cap ETF
SMIN
$918M
$2.91M ﹤0.01%
37,677
-340,584