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 18.89%
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
GPRE icon
1976
Green Plains
GPRE
$677M
$2.35M ﹤0.01%
389,309
+102,820
CFLT icon
1977
Confluent
CFLT
$8.15B
$2.35M ﹤0.01%
+94,105
FDCF icon
1978
Fidelity Disruptive Communications ETF
FDCF
$93M
$2.34M ﹤0.01%
52,740
-42,555
CTIF
1979
Castellan Targeted Income ETF
CTIF
$139M
$2.34M ﹤0.01%
+46,211
NVD icon
1980
GraniteShares 2x Short NVDA Daily ETF
NVD
$38.2M
$2.34M ﹤0.01%
+185,210
JMHI icon
1981
JPMorgan High Yield Municipal ETF
JMHI
$224M
$2.34M ﹤0.01%
47,025
-4,437
PLTK icon
1982
Playtika
PLTK
$1.53B
$2.34M ﹤0.01%
493,963
-860,589
ARTY
1983
iShares Future AI & Tech ETF
ARTY
$1.61B
$2.33M ﹤0.01%
56,879
+9,877
BKCI icon
1984
BNY Mellon Concentrated International ETF
BKCI
$175M
$2.33M ﹤0.01%
45,374
+3,794
HI icon
1985
Hillenbrand
HI
$2.23B
$2.33M ﹤0.01%
116,002
+20,726
RMCA
1986
Rockefeller California Municipal Bond ETF
RMCA
$17M
$2.33M ﹤0.01%
97,920
-5,750
JSTC icon
1987
Adasina Social Justice All Cap Global ETF
JSTC
$250M
$2.33M ﹤0.01%
117,506
+55,517
NULG icon
1988
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$2.32M ﹤0.01%
+24,746
ALX
1989
Alexander's
ALX
$1.11B
$2.32M ﹤0.01%
10,310
+5,314
MAC icon
1990
Macerich
MAC
$4.41B
$2.32M ﹤0.01%
143,468
+126,236
PABU icon
1991
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.3B
$2.32M ﹤0.01%
+34,693
OEC icon
1992
Orion
OEC
$268M
$2.31M ﹤0.01%
220,404
+99,326
ACWI icon
1993
iShares MSCI ACWI ETF
ACWI
$23.1B
$2.31M ﹤0.01%
+17,967
SAFT icon
1994
Safety Insurance
SAFT
$1.15B
$2.31M ﹤0.01%
29,045
-5,401
VNIE
1995
Vontobel International Equity Active ETF
VNIE
$9.89M
$2.31M ﹤0.01%
+87,284
NEAR icon
1996
iShares Short Maturity Bond ETF
NEAR
$3.57B
$2.3M ﹤0.01%
45,100
+30,340
ZIP icon
1997
ZipRecruiter
ZIP
$361M
$2.3M ﹤0.01%
459,213
+240,495
BBEU icon
1998
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$2.3M ﹤0.01%
34,079
-1,590,899
CARY icon
1999
Angel Oak Income ETF
CARY
$649M
$2.3M ﹤0.01%
+110,380
EWJV icon
2000
iShares MSCI Japan Value ETF
EWJV
$512M
$2.29M ﹤0.01%
65,967
-93,866