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
CHCO icon
1951
City Holding Co
CHCO
$1.74B
$2.41M ﹤0.01%
19,724
-5,835
AVPT icon
1952
AvePoint
AVPT
$2.81B
$2.41M ﹤0.01%
125,041
-230,931
TNC icon
1953
Tennant Co
TNC
$1.31B
$2.41M ﹤0.01%
31,131
-7,780
IVLU icon
1954
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$2.41M ﹤0.01%
73,317
+12,711
TRNS icon
1955
Transcat
TRNS
$506M
$2.4M ﹤0.01%
27,966
+5,486
PTCT icon
1956
PTC Therapeutics
PTCT
$6.05B
$2.4M ﹤0.01%
49,221
-109,409
JEMB
1957
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$421M
$2.4M ﹤0.01%
46,426
+6,056
XBIL icon
1958
US Treasury 6 Month Bill ETF
XBIL
$801M
$2.4M ﹤0.01%
47,757
+17,464
MSSM
1959
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$678M
$2.39M ﹤0.01%
51,304
+40,689
LEA icon
1960
Lear
LEA
$5.5B
$2.39M ﹤0.01%
25,121
-70,881
HIVE
1961
HIVE Digital Technologies
HIVE
$787M
$2.38M ﹤0.01%
1,324,784
-413,757
EPRT icon
1962
Essential Properties Realty Trust
EPRT
$6.11B
$2.38M ﹤0.01%
74,687
+2,696
GCOR icon
1963
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$649M
$2.38M ﹤0.01%
57,634
-49,555
LQIG icon
1964
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$24M
$2.38M ﹤0.01%
24,904
+15,925
VB icon
1965
Vanguard Small-Cap ETF
VB
$66.1B
$2.38M ﹤0.01%
+10,039
HYI
1966
Western Asset High Yield Opportunity Fund Inc
HYI
$255M
$2.38M ﹤0.01%
198,577
+181,056
BSCT icon
1967
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$2.38M ﹤0.01%
127,190
-334,495
APOG icon
1968
Apogee Enterprises
APOG
$719M
$2.38M ﹤0.01%
58,501
-20,780
CTEF
1969
Castellan Targeted Equity ETF
CTEF
$454M
$2.37M ﹤0.01%
+45,203
KXI icon
1970
iShares Global Consumer Staples ETF
KXI
$855M
$2.37M ﹤0.01%
36,199
+8,836
AESI icon
1971
Atlas Energy Solutions
AESI
$1.11B
$2.36M ﹤0.01%
+176,795
HMC icon
1972
Honda
HMC
$39B
$2.36M ﹤0.01%
+81,762
EE icon
1973
Excelerate Energy
EE
$881M
$2.36M ﹤0.01%
80,383
+16,878
IJJ icon
1974
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$2.35M ﹤0.01%
19,024
-14,949
IGV icon
1975
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$2.35M ﹤0.01%
21,466
-121,894