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
ESRT icon
2276
Empire State Realty Trust
ESRT
$1.16B
$1.69M ﹤0.01%
208,652
+2,126
PRA icon
2277
ProAssurance
PRA
$1.23B
$1.69M ﹤0.01%
73,834
+890
TFIN icon
2278
Triumph Financial Inc
TFIN
$1.2B
$1.69M ﹤0.01%
30,579
+9,452
MVST icon
2279
Microvast
MVST
$1.18B
$1.69M ﹤0.01%
464,193
+140,635
ALLW
2280
SPDR Bridgewater All Weather ETF
ALLW
$421M
$1.68M ﹤0.01%
64,586
-85,414
ZSL icon
2281
ProShares UltraShort Silver
ZSL
$12.4M
$1.68M ﹤0.01%
65,091
+33,008
TNDM icon
2282
Tandem Diabetes Care
TNDM
$1.24B
$1.68M ﹤0.01%
+90,108
HBCP icon
2283
Home Bancorp
HBCP
$410M
$1.68M ﹤0.01%
32,431
+18,768
IFF icon
2284
International Flavors & Fragrances
IFF
$16.7B
$1.68M ﹤0.01%
+22,822
BIO icon
2285
Bio-Rad Laboratories Class A
BIO
$8.2B
$1.68M ﹤0.01%
6,947
-30,436
VERX icon
2286
Vertex
VERX
$3.18B
$1.68M ﹤0.01%
47,413
+7,938
IYF icon
2287
iShares US Financials ETF
IYF
$3.93B
$1.67M ﹤0.01%
13,815
+11,629
COWZ icon
2288
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.67M ﹤0.01%
30,272
+20,258
AD
2289
Array Digital Infrastructure
AD
$3.84B
$1.67M ﹤0.01%
26,039
-1,788
SCVL icon
2290
Shoe Carnival
SCVL
$452M
$1.66M ﹤0.01%
+88,969
ONDS icon
2291
Ondas Holdings
ONDS
$2.3B
$1.66M ﹤0.01%
866,392
+845,047
BBD icon
2292
Banco Bradesco
BBD
$38.3B
$1.66M ﹤0.01%
538,110
+436,972
JUNM
2293
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.1M
$1.66M ﹤0.01%
49,930
+40,584
GDE icon
2294
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$381M
$1.66M ﹤0.01%
+35,216
HIBL icon
2295
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$52.2M
$1.66M ﹤0.01%
+38,606
MATV icon
2296
Mativ Holdings
MATV
$663M
$1.66M ﹤0.01%
243,125
-556,324
DRD
2297
DRDGold
DRD
$2.41B
$1.66M ﹤0.01%
124,255
+89,378
ENFR icon
2298
Alerian Energy Infrastructure ETF
ENFR
$306M
$1.65M ﹤0.01%
51,285
-64,768
BHYB icon
2299
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$1.13B
$1.65M ﹤0.01%
30,272
+14,331
FINX icon
2300
Global X FinTech ETF
FINX
$261M
$1.64M ﹤0.01%
47,934
+38,543