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
DFNL icon
2051
Davis Select Financial ETF
DFNL
$303M
$2.15M ﹤0.01%
50,000
+36,136
MINO icon
2052
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$2.15M ﹤0.01%
48,532
-92,821
PTLO icon
2053
Portillo's
PTLO
$345M
$2.14M ﹤0.01%
183,157
+70,286
FULT icon
2054
Fulton Financial
FULT
$3.21B
$2.14M ﹤0.01%
118,420
-189,823
BLDP
2055
Ballard Power Systems
BLDP
$911M
$2.13M ﹤0.01%
1,342,359
-143,589
ZHDG icon
2056
Zega Buy & Hedge ETF
ZHDG
$29.8M
$2.13M ﹤0.01%
100,023
+83,364
IFV icon
2057
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$2.13M ﹤0.01%
+92,844
OSW icon
2058
OneSpaWorld
OSW
$2.12B
$2.12M ﹤0.01%
+104,173
ETWO
2059
DELISTED
E2open Parent Holdings
ETWO
$2.12M ﹤0.01%
657,232
+394,690
IBMO icon
2060
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$2.12M ﹤0.01%
82,820
+50,865
MRTN icon
2061
Marten Transport
MRTN
$792M
$2.12M ﹤0.01%
163,204
+48,557
AVDX
2062
DELISTED
AvidXchange
AVDX
$2.12M ﹤0.01%
216,090
+165,003
APLU
2063
Allspring Core Plus ETF
APLU
$252M
$2.11M ﹤0.01%
84,794
+38,804
URNJ icon
2064
Sprott Junior Uranium Miners ETF
URNJ
$355M
$2.11M ﹤0.01%
100,075
-189,925
RVLV icon
2065
Revolve Group
RVLV
$1.5B
$2.11M ﹤0.01%
105,261
-31,696
DGT icon
2066
State Street SPDR Global Dow ETF
DGT
$512M
$2.11M ﹤0.01%
14,001
-40,935
NOVT icon
2067
Novanta
NOVT
$3.71B
$2.11M ﹤0.01%
16,338
-45,293
SGHC icon
2068
SGHC Ltd
SGHC
$6.19B
$2.11M ﹤0.01%
191,999
-44,491
NMM icon
2069
Navios Maritime Partners
NMM
$1.53B
$2.1M ﹤0.01%
55,807
+3,789
SILJ icon
2070
Amplify Junior Silver Miners ETF
SILJ
$2.52B
$2.1M ﹤0.01%
+142,002
TSAT icon
2071
Telesat
TSAT
$368M
$2.1M ﹤0.01%
+85,884
SVOL icon
2072
Simplify Volatility Premium ETF
SVOL
$724M
$2.1M ﹤0.01%
+114,135
BMA icon
2073
Banco Macro
BMA
$5.3B
$2.1M ﹤0.01%
29,875
+16,170
QETH
2074
Invesco Galaxy Ethereum ETF
QETH
$28.5M
$2.1M ﹤0.01%
83,341
+72,461
ALHC icon
2075
Alignment Healthcare
ALHC
$3.31B
$2.09M ﹤0.01%
+149,514