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
IXC icon
2076
iShares Global Energy ETF
IXC
$1.95B
$2.08M ﹤0.01%
53,038
-384,870
OPPJ
2077
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$93.4M
$2.08M ﹤0.01%
56,988
+33,986
SMIG icon
2078
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.14B
$2.08M ﹤0.01%
72,197
-11,491
SUSA icon
2079
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$2.08M ﹤0.01%
16,400
+6,325
SFIX icon
2080
Stitch Fix
SFIX
$570M
$2.08M ﹤0.01%
561,302
+416,623
OSPN icon
2081
OneSpan
OSPN
$482M
$2.08M ﹤0.01%
+124,381
AGRH icon
2082
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$5.22M
$2.08M ﹤0.01%
80,109
+4,964
STCE icon
2083
Schwab Crypto Thematic ETF
STCE
$248M
$2.07M ﹤0.01%
41,389
+12,424
MBND icon
2084
State Street Nuveen Municipal Bond ETF
MBND
$28.8M
$2.07M ﹤0.01%
76,478
+8,981
BBUS icon
2085
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$2.07M ﹤0.01%
+18,497
CZR icon
2086
Caesars Entertainment
CZR
$4.04B
$2.07M ﹤0.01%
72,823
-102,446
JMIA
2087
Jumia Technologies
JMIA
$1.3B
$2.07M ﹤0.01%
514,060
+489,282
UMBF icon
2088
UMB Financial
UMBF
$8.23B
$2.06M ﹤0.01%
19,632
-30,245
GLDD icon
2089
Great Lakes Dredge & Dock
GLDD
$840M
$2.06M ﹤0.01%
169,286
+95,064
HCRB icon
2090
Hartford Core Bond ETF
HCRB
$346M
$2.06M ﹤0.01%
58,823
-12,746
AEE icon
2091
Ameren
AEE
$28.4B
$2.06M ﹤0.01%
21,478
-243,415
EETH icon
2092
ProShares Ether Strategy ETF
EETH
$78.8M
$2.05M ﹤0.01%
44,484
+30,960
TOK icon
2093
iShares MSCI Kokusai Fund
TOK
$238M
$2.05M ﹤0.01%
16,280
-995
IAK icon
2094
iShares US Insurance ETF
IAK
$708M
$2.05M ﹤0.01%
15,224
-8,682
MSFU icon
2095
Direxion Daily MSFT Bull 2X Shares
MSFU
$186M
$2.04M ﹤0.01%
41,129
+9,945
NUDM icon
2096
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$2.04M ﹤0.01%
57,450
+46,213
ECVT icon
2097
Ecovyst
ECVT
$976M
$2.04M ﹤0.01%
247,502
+105,970
INTU icon
2098
Intuit
INTU
$185B
$2.03M ﹤0.01%
2,583
-74,564
DFGX icon
2099
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.12B
$2.03M ﹤0.01%
38,110
+18,358
CENT icon
2100
Central Garden & Pet Co
CENT
$1.99B
$2.03M ﹤0.01%
57,726
-142,684