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
ARLP icon
1901
Alliance Resource Partners
ARLP
$3.21B
$2.52M ﹤0.01%
+96,507
LABD icon
1902
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$402M
$2.52M ﹤0.01%
33,692
+19,240
FSEC icon
1903
Fidelity Investment Grade Securitized ETF
FSEC
$4.18B
$2.52M ﹤0.01%
+57,825
SCI icon
1904
Service Corp International
SCI
$11.2B
$2.51M ﹤0.01%
30,883
-38,011
HTO
1905
H2O America
HTO
$1.7B
$2.51M ﹤0.01%
48,329
-8,372
QID icon
1906
ProShares UltraShort QQQ
QID
$312M
$2.51M ﹤0.01%
99,178
-183,522
TUSB
1907
Thrivent Ultra Short Bond ETF
TUSB
$177M
$2.51M ﹤0.01%
+49,906
LC icon
1908
LendingClub
LC
$1.99B
$2.51M ﹤0.01%
208,546
-29,455
BSCS icon
1909
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$2.51M ﹤0.01%
122,423
-1,332,668
MPC icon
1910
Marathon Petroleum
MPC
$60.1B
$2.51M ﹤0.01%
15,099
+2,065
SUN icon
1911
Sunoco
SUN
$9.88B
$2.51M ﹤0.01%
46,783
+40,726
MXI icon
1912
iShares Global Materials ETF
MXI
$229M
$2.51M ﹤0.01%
29,330
-12,005
ABI
1913
VictoryShares Pioneer Asset-Based Income ETF
ABI
$54.2M
$2.5M ﹤0.01%
+99,992
ACES icon
1914
ALPS Clean Energy ETF
ACES
$107M
$2.5M ﹤0.01%
+96,969
JMSI icon
1915
JPMorgan Sustainable Municipal Income ETF
JMSI
$320M
$2.5M ﹤0.01%
50,612
-17,883
OXLC
1916
Oxford Lane Capital
OXLC
$1.38B
$2.5M ﹤0.01%
+118,939
VRNT icon
1917
Verint Systems
VRNT
$1.23B
$2.5M ﹤0.01%
126,950
-83,541
BCRX icon
1918
BioCryst Pharmaceuticals
BCRX
$1.49B
$2.5M ﹤0.01%
278,498
-207,311
CCOI icon
1919
Cogent Communications
CCOI
$862M
$2.49M ﹤0.01%
51,732
-122,750
JAMF icon
1920
Jamf
JAMF
$1.71B
$2.49M ﹤0.01%
262,215
+31,722
BSMP icon
1921
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$2.49M ﹤0.01%
101,564
+27,844
EFAX icon
1922
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$411M
$2.49M ﹤0.01%
52,623
+30,445
BHP icon
1923
BHP
BHP
$140B
$2.49M ﹤0.01%
51,760
-90,205
GQRE icon
1924
FlexShares Global Quality Real Estate Index Fund
GQRE
$373M
$2.49M ﹤0.01%
41,705
+13,892
DFCA icon
1925
Dimensional California Municipal Bond ETF
DFCA
$511M
$2.48M ﹤0.01%
50,415
+21,325