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
PDBC icon
2126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$1.97M ﹤0.01%
151,335
+139,334
IMMR icon
2127
Immersion
IMMR
$209M
$1.97M ﹤0.01%
250,025
+148,638
HOOD icon
2128
Robinhood
HOOD
$104B
$1.97M ﹤0.01%
21,027
-1,416,653
TEN
2129
Tsakos Energy Navigation Ltd
TEN
$767M
$1.97M ﹤0.01%
102,437
+31,299
GPRF
2130
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$122M
$1.96M ﹤0.01%
38,895
+16,033
BORR
2131
Borr Drilling
BORR
$918M
$1.96M ﹤0.01%
1,068,905
-523,561
TDOC icon
2132
Teladoc Health
TDOC
$1.21B
$1.95M ﹤0.01%
224,312
+74,059
SNSR icon
2133
Global X Internet of Things ETF
SNSR
$200M
$1.95M ﹤0.01%
51,723
-28,277
VIGI icon
2134
Vanguard International Dividend Appreciation ETF
VIGI
$8.57B
$1.95M ﹤0.01%
21,664
-719,923
FLNC icon
2135
Fluence Energy
FLNC
$2.28B
$1.95M ﹤0.01%
290,641
+34,937
POST icon
2136
Post Holdings
POST
$5.74B
$1.95M ﹤0.01%
17,883
+14,564
WDC icon
2137
Western Digital
WDC
$55.2B
$1.95M ﹤0.01%
30,465
-690,787
SMMU icon
2138
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$1.95M ﹤0.01%
+38,787
PTEU icon
2139
Pacer Trendpilot European Index ETF
PTEU
$36.4M
$1.95M ﹤0.01%
+67,673
TDC icon
2140
Teradata
TDC
$2.51B
$1.94M ﹤0.01%
87,177
+46,752
CASH icon
2141
Pathward Financial
CASH
$1.55B
$1.94M ﹤0.01%
24,485
-16,221
XHR
2142
Xenia Hotels & Resorts
XHR
$1.32B
$1.93M ﹤0.01%
153,934
+60,273
LBRDA icon
2143
Liberty Broadband Class A
LBRDA
$6.83B
$1.93M ﹤0.01%
+19,759
TSEC icon
2144
Touchstone Securitized Income ETF
TSEC
$113M
$1.93M ﹤0.01%
73,966
+47,707
MBSD icon
2145
FlexShares Disciplined Duration MBS Index Fund
MBSD
$86.5M
$1.93M ﹤0.01%
93,333
+70,389
MNR icon
2146
Mach Natural Resources
MNR
$2.01B
$1.93M ﹤0.01%
+133,744
VNET
2147
VNET Group
VNET
$2.33B
$1.93M ﹤0.01%
279,807
-170,950
TDTF icon
2148
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
$1.93M ﹤0.01%
80,157
+62,672
NBTB icon
2149
NBT Bancorp
NBTB
$2.11B
$1.93M ﹤0.01%
46,408
-41,876
FITB icon
2150
Fifth Third Bancorp
FITB
$27.7B
$1.93M ﹤0.01%
46,836
-320,761