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
CBT icon
2176
Cabot Corp
CBT
$3.21B
$1.88M ﹤0.01%
25,036
-46,344
UTI icon
2177
Universal Technical Institute
UTI
$1.58B
$1.88M ﹤0.01%
55,337
-33,073
BLFS icon
2178
BioLife Solutions
BLFS
$1.16B
$1.88M ﹤0.01%
87,056
+39,275
JPMB icon
2179
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.6M
$1.87M ﹤0.01%
+48,112
SMBS
2180
Schwab Mortgage-Backed Securities ETF
SMBS
$5.48B
$1.87M ﹤0.01%
73,568
+57,186
FESM icon
2181
Fidelity Enhanced Small Cap ETF
FESM
$2.38B
$1.87M ﹤0.01%
+58,564
MDXG icon
2182
MiMedx Group
MDXG
$1.07B
$1.87M ﹤0.01%
306,513
+70,116
FRDM icon
2183
Freedom 100 Emerging Markets ETF
FRDM
$1.53B
$1.87M ﹤0.01%
+46,326
BINV icon
2184
Brandes International ETF
BINV
$296M
$1.87M ﹤0.01%
52,123
+41,068
ZK icon
2185
Zeekr
ZK
$6.95B
$1.87M ﹤0.01%
+73,178
TSMX
2186
Direxion Daily TSM Bull 2X Shares
TSMX
$125M
$1.87M ﹤0.01%
57,487
+28,888
UYG icon
2187
ProShares Ultra Financials
UYG
$823M
$1.86M ﹤0.01%
19,466
+16,666
ZD icon
2188
Ziff Davis
ZD
$1.19B
$1.86M ﹤0.01%
61,409
-36,706
RMNY
2189
Rockefeller New York Municipal Bond ETF
RMNY
$17.2M
$1.86M ﹤0.01%
77,410
+11,870
FIZZ icon
2190
National Beverage
FIZZ
$3.06B
$1.86M ﹤0.01%
42,904
-5,388
DMLP icon
2191
Dorchester Minerals
DMLP
$1.14B
$1.85M ﹤0.01%
+66,574
FDHY icon
2192
Fidelity High Yield Factor ETF
FDHY
$421M
$1.85M ﹤0.01%
+37,965
WIT icon
2193
Wipro
WIT
$27.8B
$1.85M ﹤0.01%
613,629
+389,191
BF.A icon
2194
Brown-Forman Class A
BF.A
$13.2B
$1.85M ﹤0.01%
67,396
+19,518
BG icon
2195
Bunge Global
BG
$18.6B
$1.85M ﹤0.01%
+23,061
UNG icon
2196
United States Natural Gas Fund
UNG
$654M
$1.85M ﹤0.01%
121,105
+27,252
HYGV icon
2197
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$1.85M ﹤0.01%
+45,059
RWJ icon
2198
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.54B
$1.85M ﹤0.01%
42,655
-418
AVSE icon
2199
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
$1.84M ﹤0.01%
31,427
-19,004
PEBO icon
2200
Peoples Bancorp
PEBO
$1.03B
$1.84M ﹤0.01%
60,175
-4,493