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
UNIT
2151
Uniti Group
UNIT
$1.54B
$1.92M ﹤0.01%
444,744
-892,969
CGCV
2152
Capital Group Conservative Equity ETF
CGCV
$924M
$1.92M ﹤0.01%
67,164
-4,538
TBCH
2153
Turtle Beach Corp
TBCH
$268M
$1.92M ﹤0.01%
138,699
-22,473
PRAA icon
2154
PRA Group
PRAA
$641M
$1.92M ﹤0.01%
129,863
+51,244
MITK icon
2155
Mitek Systems
MITK
$404M
$1.91M ﹤0.01%
193,337
+114,451
BSMV icon
2156
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
$1.91M ﹤0.01%
92,818
+53,994
CTRI icon
2157
Centuri Holdings
CTRI
$2.06B
$1.91M ﹤0.01%
+85,196
TBIL
2158
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.91M ﹤0.01%
38,193
+24,149
FANG icon
2159
Diamondback Energy
FANG
$42.3B
$1.91M ﹤0.01%
13,886
-6,193
REZI icon
2160
Resideo Technologies
REZI
$4.62B
$1.91M ﹤0.01%
86,487
-82,546
JJSF icon
2161
J&J Snack Foods
JJSF
$1.61B
$1.9M ﹤0.01%
16,778
-8,968
DXPE icon
2162
DXP Enterprises
DXPE
$1.33B
$1.9M ﹤0.01%
21,703
-37,251
IBD icon
2163
Inspire Corporate Bond ETF
IBD
$417M
$1.9M ﹤0.01%
+79,116
CIGI icon
2164
Colliers International
CIGI
$7.32B
$1.9M ﹤0.01%
14,487
+10,835
GTY
2165
Getty Realty Corp
GTY
$1.63B
$1.89M ﹤0.01%
68,535
-44,778
KORU icon
2166
Direxion Daily South Korea Bull 3X Shares
KORU
$190M
$1.89M ﹤0.01%
+23,417
CMRC
2167
Commerce.com Inc Series 1
CMRC
$389M
$1.89M ﹤0.01%
378,208
+145,476
CA icon
2168
Xtrackers California Municipal Bonds ETF
CA
$21.3M
$1.89M ﹤0.01%
77,618
+41,974
CLSE icon
2169
Convergence Long/Short Equity ETF
CLSE
$223M
$1.89M ﹤0.01%
80,839
+38,422
IMXI icon
2170
International Money Express
IMXI
$448M
$1.89M ﹤0.01%
187,095
+123,338
PSMT icon
2171
Pricesmart
PSMT
$3.64B
$1.89M ﹤0.01%
+17,969
AEHR icon
2172
Aehr Test Systems
AEHR
$605M
$1.89M ﹤0.01%
145,882
+126,185
WTW icon
2173
Willis Towers Watson
WTW
$30.7B
$1.88M ﹤0.01%
6,150
-11,695
TRS icon
2174
TriMas Corp
TRS
$1.28B
$1.88M ﹤0.01%
65,821
+28,795
UDEC icon
2175
Innovator US Equity Ultra Buffer ETF December
UDEC
$294M
$1.88M ﹤0.01%
+51,665