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
TMV icon
1851
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$184M
$2.67M ﹤0.01%
72,257
-212,157
HCM icon
1852
HUTCHMED
HCM
$2.59B
$2.65M ﹤0.01%
175,961
-46,280
ABEV icon
1853
Ambev
ABEV
$39.8B
$2.65M ﹤0.01%
1,098,536
+803,339
HTAB icon
1854
Hartford Schroders Tax-Aware Bond ETF
HTAB
$351M
$2.65M ﹤0.01%
141,427
+25,672
BBSI icon
1855
Barrett Business Services
BBSI
$912M
$2.64M ﹤0.01%
63,423
+21,338
IMKTA icon
1856
Ingles Markets
IMKTA
$1.42B
$2.64M ﹤0.01%
41,689
+11,045
AHH
1857
Armada Hoffler Properties
AHH
$501M
$2.64M ﹤0.01%
384,421
+312,516
AIR icon
1858
AAR Corp
AIR
$3.24B
$2.63M ﹤0.01%
38,259
-17,053
EPP icon
1859
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$2.63M ﹤0.01%
53,267
-150,982
CVNY
1860
YieldMax CVNA Option Income Strategy ETF
CVNY
$61.2M
$2.62M ﹤0.01%
+61,668
COLL icon
1861
Collegium Pharmaceutical
COLL
$1.45B
$2.61M ﹤0.01%
88,377
-43,143
WLDN icon
1862
Willdan Group
WLDN
$1.41B
$2.61M ﹤0.01%
41,742
+16,440
WLK icon
1863
Westlake Corp
WLK
$8.02B
$2.61M ﹤0.01%
34,357
-51,583
GPK icon
1864
Graphic Packaging
GPK
$4.74B
$2.6M ﹤0.01%
123,484
+73,811
CTS icon
1865
CTS Corp
CTS
$1.23B
$2.6M ﹤0.01%
60,995
+1,301
QQHG
1866
Invesco QQQ Hedged Advantage ETF
QQHG
$12M
$2.6M ﹤0.01%
+47,898
MSDL icon
1867
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
$2.6M ﹤0.01%
+138,785
IHYF icon
1868
Invesco High Yield Bond Factor ETF
IHYF
$91.5M
$2.59M ﹤0.01%
114,457
+101,191
RFDI icon
1869
First Trust RiverFront Dynamic Developed International ETF
RFDI
$131M
$2.59M ﹤0.01%
+35,545
CACI icon
1870
CACI
CACI
$13B
$2.59M ﹤0.01%
5,435
+4,757
HIMX
1871
Himax Technologies
HIMX
$1.29B
$2.59M ﹤0.01%
289,908
-168,622
MJ icon
1872
Amplify Alternative Harvest ETF
MJ
$144M
$2.59M ﹤0.01%
144,129
-38,487
EPU icon
1873
iShares MSCI Peru and Global Exposure ETF
EPU
$196M
$2.58M ﹤0.01%
53,177
+38,036
LX
1874
LexinFintech Holdings
LX
$685M
$2.58M ﹤0.01%
357,452
+121,872
WABC icon
1875
Westamerica Bancorp
WABC
$1.2B
$2.58M ﹤0.01%
53,178
-14,291