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
MRUS icon
2201
Merus
MRUS
$7.27B
$1.84M ﹤0.01%
+34,926
HYUP icon
2202
Xtrackers High Beta High Yield Bond ETF
HYUP
$18.9M
$1.84M ﹤0.01%
+43,286
VLY icon
2203
Valley National Bancorp
VLY
$5.94B
$1.83M ﹤0.01%
205,269
+182,652
DLS icon
2204
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$1.83M ﹤0.01%
24,373
-22,650
RTACU
2205
Renatus Tactical Acquisition Corp I Unit
RTACU
$198M
$1.83M ﹤0.01%
+143,697
ITEQ icon
2206
Amplify BlueStar Israel Technology ETF
ITEQ
$98.5M
$1.83M ﹤0.01%
32,340
-34,707
OPK icon
2207
Opko Health
OPK
$967M
$1.83M ﹤0.01%
1,384,552
+835,214
IXG icon
2208
iShares Global Financials ETF
IXG
$579M
$1.82M ﹤0.01%
16,464
-16,747
CGAU
2209
Centerra Gold
CGAU
$2.42B
$1.82M ﹤0.01%
+252,137
BSMY
2210
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$71.6M
$1.82M ﹤0.01%
76,667
-26,417
JMEE icon
2211
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
$1.82M ﹤0.01%
30,691
-28,278
CBXA
2212
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$5.61M
$1.82M ﹤0.01%
+63,636
IBMR icon
2213
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$1.81M ﹤0.01%
71,680
-5,960
BUXX icon
2214
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$1.81M ﹤0.01%
+88,981
RINT
2215
Russell Investments International Developed Equity ETF
RINT
$96.2M
$1.8M ﹤0.01%
+67,253
TLS icon
2216
Telos
TLS
$431M
$1.8M ﹤0.01%
+568,100
PLYM
2217
Plymouth Industrial REIT
PLYM
$993M
$1.8M ﹤0.01%
112,033
+83,814
STAA icon
2218
STAAR Surgical
STAA
$1.3B
$1.8M ﹤0.01%
+107,064
WSBC icon
2219
WesBanco
WSBC
$2.95B
$1.79M ﹤0.01%
56,741
-76,689
MMTM icon
2220
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
$1.79M ﹤0.01%
6,728
+3,371
SNRE
2221
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.79M ﹤0.01%
31,655
-36,975
ABR icon
2222
Arbor Realty Trust
ABR
$1.65B
$1.78M ﹤0.01%
166,577
+59,947
ARQT icon
2223
Arcutis Biotherapeutics
ARQT
$3.18B
$1.78M ﹤0.01%
127,122
+10,646
GLP icon
2224
Global Partners
GLP
$1.44B
$1.78M ﹤0.01%
33,785
+17,630
GPMT
2225
Granite Point Mortgage Trust
GPMT
$128M
$1.78M ﹤0.01%
720,441
+656,164