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
FDIF icon
2026
Fidelity Disruptors ETF
FDIF
$98.2M
$2.21M ﹤0.01%
+65,407
CTLP icon
2027
Cantaloupe
CTLP
$778M
$2.2M ﹤0.01%
200,203
+107,292
ILTB icon
2028
iShares Core 10+ Year USD Bond ETF
ILTB
$579M
$2.2M ﹤0.01%
44,484
+22,770
ITGR icon
2029
Integer Holdings
ITGR
$2.43B
$2.2M ﹤0.01%
17,868
-59,532
ASTH icon
2030
Astrana Health
ASTH
$1.08B
$2.19M ﹤0.01%
88,103
+50,258
PGRE
2031
Paramount Group
PGRE
$1.45B
$2.19M ﹤0.01%
359,120
+139,703
GRC icon
2032
Gorman-Rupp
GRC
$1.19B
$2.19M ﹤0.01%
59,614
+11,115
IAU icon
2033
iShares Gold Trust
IAU
$62.2B
$2.19M ﹤0.01%
35,083
-2
GBF icon
2034
iShares Government/Credit Bond ETF
GBF
$137M
$2.19M ﹤0.01%
20,945
-15,655
IMST
2035
Bitwise MSTR Option Income Strategy ETF
IMST
$24.6M
$2.19M ﹤0.01%
+42,044
KHPI
2036
Kensington Hedged Premium Income ETF
KHPI
$190M
$2.18M ﹤0.01%
86,327
+68,065
KDEF
2037
PLUS Korea Defense Industry Index ETF
KDEF
$50M
$2.18M ﹤0.01%
52,697
-1,499
SPDN icon
2038
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$2.17M ﹤0.01%
+211,130
AHCO icon
2039
AdaptHealth
AHCO
$1.24B
$2.17M ﹤0.01%
230,543
-396,978
INDB icon
2040
Independent Bank
INDB
$3.43B
$2.17M ﹤0.01%
34,553
-39,504
UCB
2041
United Community Banks
UCB
$3.68B
$2.17M ﹤0.01%
72,808
-341,417
ADUS icon
2042
Addus HomeCare
ADUS
$2.02B
$2.17M ﹤0.01%
18,800
+7,755
SCCR
2043
Schwab Core Bond ETF
SCCR
$949M
$2.16M ﹤0.01%
84,472
+57,501
VXF icon
2044
Vanguard Extended Market ETF
VXF
$23.8B
$2.16M ﹤0.01%
+11,216
BBUC
2045
Brookfield Business Corp
BBUC
$2.33B
$2.16M ﹤0.01%
69,222
-8,984
FLJP icon
2046
Franklin FTSE Japan ETF
FLJP
$2.46B
$2.15M ﹤0.01%
+67,027
MANU icon
2047
Manchester United
MANU
$2.7B
$2.15M ﹤0.01%
120,929
+92,371
JMTG
2048
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.98B
$2.15M ﹤0.01%
+42,892
PUBM icon
2049
PubMatic
PUBM
$438M
$2.15M ﹤0.01%
172,870
+63,447
SONO icon
2050
Sonos
SONO
$2B
$2.15M ﹤0.01%
198,760
-95,755