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
FDIS icon
1826
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$2.75M ﹤0.01%
29,207
+1,391
CCO icon
1827
Clear Channel Outdoor Holdings
CCO
$945M
$2.75M ﹤0.01%
2,347,451
+1,681,454
KOS icon
1828
Kosmos Energy
KOS
$679M
$2.74M ﹤0.01%
1,592,188
+1,266,773
CIFR icon
1829
Cipher Mining
CIFR
$5.67B
$2.73M ﹤0.01%
572,172
+463,816
PLUS icon
1830
ePlus
PLUS
$2.39B
$2.73M ﹤0.01%
37,932
-65,416
ROBO icon
1831
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$2.73M ﹤0.01%
45,652
+32,641
KNSL icon
1832
Kinsale Capital Group
KNSL
$9.07B
$2.73M ﹤0.01%
+5,635
FLMI icon
1833
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$2.73M ﹤0.01%
112,339
+67,059
USMC icon
1834
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$2.72M ﹤0.01%
+43,557
HERO icon
1835
Global X Video Games & Esports ETF
HERO
$161M
$2.72M ﹤0.01%
83,190
+55,616
SHNY icon
1836
MicroSectors Gold 3x Leveraged ETN
SHNY
$117M
$2.72M ﹤0.01%
+38,602
IPAR icon
1837
Interparfums
IPAR
$2.8B
$2.71M ﹤0.01%
+20,661
BRTR icon
1838
BlackRock Total Return ETF
BRTR
$262M
$2.71M ﹤0.01%
53,534
+42,155
CADE icon
1839
Cadence Bank
CADE
$7.16B
$2.7M ﹤0.01%
84,489
-210,057
QQQE icon
1840
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$2.7M ﹤0.01%
27,473
+17,857
AU icon
1841
AngloGold Ashanti
AU
$40.1B
$2.7M ﹤0.01%
59,172
-753,180
VONE icon
1842
Vanguard Russell 1000 ETF
VONE
$6.92B
$2.69M ﹤0.01%
+9,574
SYSB
1843
iShares Systematic Bond ETF
SYSB
$89.5M
$2.69M ﹤0.01%
30,335
+20,002
FLTB icon
1844
Fidelity Limited Term Bond ETF
FLTB
$268M
$2.68M ﹤0.01%
53,268
+19,292
BFH icon
1845
Bread Financial
BFH
$2.82B
$2.68M ﹤0.01%
46,895
-44,954
TER icon
1846
Teradyne
TER
$26.6B
$2.68M ﹤0.01%
29,789
-207,471
AMWD icon
1847
American Woodmark
AMWD
$747M
$2.67M ﹤0.01%
50,110
-717
PHYD icon
1848
Putnam ESG High Yield ETF
PHYD
$211M
$2.67M ﹤0.01%
51,408
+15,085
CCI icon
1849
Crown Castle
CCI
$39.9B
$2.67M ﹤0.01%
+26,011
ZG icon
1850
Zillow
ZG
$16.3B
$2.67M ﹤0.01%
39,014
-56,737