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
FIBK icon
2226
First Interstate BancSystem
FIBK
$3.09B
$1.78M ﹤0.01%
61,666
-117,201
ONL
2227
Orion Office REIT
ONL
$134M
$1.77M ﹤0.01%
832,721
+747,127
EC icon
2228
Ecopetrol
EC
$21.5B
$1.77M ﹤0.01%
200,125
+164,726
HTHT icon
2229
Huazhu Hotels Group
HTHT
$13.8B
$1.77M ﹤0.01%
52,190
-58,104
ALL icon
2230
Allstate
ALL
$54.6B
$1.77M ﹤0.01%
8,790
-140,398
PXH icon
2231
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.66B
$1.77M ﹤0.01%
75,627
-142,413
CLOI icon
2232
VanEck CLO ETF
CLOI
$1.22B
$1.77M ﹤0.01%
33,360
-63,019
NEOG icon
2233
Neogen
NEOG
$1.4B
$1.77M ﹤0.01%
+369,442
DIN icon
2234
Dine Brands
DIN
$378M
$1.76M ﹤0.01%
72,522
-41,058
RDVY icon
2235
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$1.76M ﹤0.01%
28,113
+16,912
PDBA icon
2236
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$77.3M
$1.76M ﹤0.01%
50,565
+23,668
JLQD
2237
Janus Henderson Corporate Bond ETF
JLQD
$25.2M
$1.76M ﹤0.01%
42,200
+1,501
ETR icon
2238
Entergy
ETR
$42.4B
$1.76M ﹤0.01%
21,134
+2,787
ANDE icon
2239
Andersons Inc
ANDE
$1.67B
$1.75M ﹤0.01%
47,720
+26,231
ETD icon
2240
Ethan Allen Interiors
ETD
$556M
$1.75M ﹤0.01%
62,933
-309,046
GRFS icon
2241
Grifois
GRFS
$5.79B
$1.75M ﹤0.01%
193,789
+176,876
NBSD
2242
Neuberger Berman Short Duration Income ETF
NBSD
$422M
$1.75M ﹤0.01%
+34,384
IPX
2243
IperionX
IPX
$1.15B
$1.75M ﹤0.01%
55,558
+23,591
PRG icon
2244
PROG Holdings
PRG
$1.05B
$1.74M ﹤0.01%
59,434
-30,243
PGNY icon
2245
Progyny
PGNY
$2.33B
$1.74M ﹤0.01%
79,193
-383,722
HFSI
2246
Hartford Strategic Income ETF
HFSI
$198M
$1.74M ﹤0.01%
49,826
+6,700
BKCH icon
2247
Global X Blockchain ETF
BKCH
$269M
$1.74M ﹤0.01%
33,015
-49,297
HIPO icon
2248
Hippo Holdings
HIPO
$777M
$1.74M ﹤0.01%
62,217
+53,649
SVV icon
2249
Savers
SVV
$1.22B
$1.73M ﹤0.01%
+170,026
CSB icon
2250
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$259M
$1.73M ﹤0.01%
31,268
+25,498