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
XJUN icon
2251
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$1.73M ﹤0.01%
+42,162
CORP icon
2252
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.73M ﹤0.01%
17,781
+5,438
FLG
2253
Flagstar Bank National Association
FLG
$4.43B
$1.73M ﹤0.01%
163,206
-826,129
KE
2254
Kimball Electronics
KE
$660M
$1.73M ﹤0.01%
89,839
+64,835
FLGB icon
2255
Franklin FTSE United Kingdom ETF
FLGB
$854M
$1.72M ﹤0.01%
56,291
+15,552
UNFI icon
2256
United Natural Foods
UNFI
$2.16B
$1.72M ﹤0.01%
73,896
-93,603
OCFC icon
2257
OceanFirst Financial
OCFC
$988M
$1.72M ﹤0.01%
97,627
+9,274
MSGS icon
2258
Madison Square Garden
MSGS
$5.12B
$1.72M ﹤0.01%
8,223
-12,243
BCH icon
2259
Banco de Chile
BCH
$18.6B
$1.72M ﹤0.01%
+56,470
IBTK icon
2260
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$1.71M ﹤0.01%
86,295
+57,544
WERN icon
2261
Werner Enterprises
WERN
$1.42B
$1.71M ﹤0.01%
62,522
+46,763
SYM icon
2262
Symbotic
SYM
$6.32B
$1.71M ﹤0.01%
+44,022
CGSM icon
2263
Capital Group Short Duration Municipal Income ETF
CGSM
$836M
$1.71M ﹤0.01%
65,567
-52,086
IDRV icon
2264
iShares Self-Driving EV and Tech ETF
IDRV
$170M
$1.71M ﹤0.01%
55,813
-34,197
CECO icon
2265
Ceco Environmental
CECO
$1.69B
$1.71M ﹤0.01%
60,253
+14,323
NTR icon
2266
Nutrien
NTR
$27.8B
$1.7M ﹤0.01%
29,221
-161,883
NIO icon
2267
NIO
NIO
$15B
$1.7M ﹤0.01%
495,929
-1,846,604
BSSX icon
2268
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.9M
$1.7M ﹤0.01%
67,779
-22,770
MGOV icon
2269
First Trust Intermediate Government Opportunities ETF
MGOV
$79M
$1.7M ﹤0.01%
+84,200
WRLD icon
2270
World Acceptance Corp
WRLD
$672M
$1.7M ﹤0.01%
10,272
+6,070
XPEL icon
2271
XPEL
XPEL
$1.11B
$1.7M ﹤0.01%
47,238
+17,333
JHG icon
2272
Janus Henderson
JHG
$6.46B
$1.7M ﹤0.01%
43,645
-235,707
AVGE icon
2273
Avantis All Equity Markets ETF
AVGE
$611M
$1.69M ﹤0.01%
+21,859
HVT icon
2274
Haverty Furniture Companies
HVT
$370M
$1.69M ﹤0.01%
83,071
-89,028
EDEN icon
2275
iShares MSCI Denmark ETF
EDEN
$186M
$1.69M ﹤0.01%
14,847
-2,286