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
MRX
2326
Marex Group
MRX
$2.4B
$1.61M ﹤0.01%
40,676
+11,216
ADSK icon
2327
Autodesk
ADSK
$62.2B
$1.6M ﹤0.01%
5,184
-57,676
DVA icon
2328
DaVita
DVA
$8.28B
$1.6M ﹤0.01%
11,250
-28,825
FEM icon
2329
First Trust Emerging Markets AlphaDEX Fund
FEM
$465M
$1.6M ﹤0.01%
65,151
-35,302
SFBS icon
2330
ServisFirst Bancshares
SFBS
$3.73B
$1.6M ﹤0.01%
20,627
-75,446
ASC icon
2331
Ardmore Shipping
ASC
$523M
$1.6M ﹤0.01%
166,528
+119,985
VOT icon
2332
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$1.6M ﹤0.01%
+5,613
PDS
2333
Precision Drilling
PDS
$759M
$1.59M ﹤0.01%
+33,691
BRKL
2334
DELISTED
Brookline Bancorp
BRKL
$1.59M ﹤0.01%
150,791
-43,175
FDTS icon
2335
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.41M
$1.59M ﹤0.01%
31,476
-337
EXPI icon
2336
eXp World Holdings
EXPI
$1.67B
$1.59M ﹤0.01%
174,646
+9,397
OBIL icon
2337
US Treasury 12 Month Bill ETF
OBIL
$287M
$1.59M ﹤0.01%
31,617
+21,998
JFLI
2338
JPMorgan Flexible Income ETF
JFLI
$30.4M
$1.59M ﹤0.01%
32,001
-21,352
PDI icon
2339
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.59M ﹤0.01%
83,652
+62,401
PBR.A icon
2340
Petrobras Class A
PBR.A
$79.6B
$1.59M ﹤0.01%
137,391
+121,611
OGE icon
2341
OGE Energy
OGE
$8.98B
$1.58M ﹤0.01%
35,673
-132,427
EMBD icon
2342
Global X Emerging Markets Bond ETF
EMBD
$231M
$1.58M ﹤0.01%
67,853
-33,469
HPP
2343
Hudson Pacific Properties
HPP
$713M
$1.58M ﹤0.01%
577,215
-463,956
IDHQ icon
2344
Invesco S&P International Developed Quality ETF
IDHQ
$523M
$1.58M ﹤0.01%
47,928
+495
GIS icon
2345
General Mills
GIS
$25.1B
$1.58M ﹤0.01%
30,500
-25,232
SMRT icon
2346
SmartRent
SMRT
$272M
$1.58M ﹤0.01%
1,596,146
+1,295,098
GALT icon
2347
Galectin Therapeutics
GALT
$387M
$1.58M ﹤0.01%
+748,652
AINP
2348
Allspring Income Plus ETF
AINP
$205M
$1.58M ﹤0.01%
62,849
-17,515
CMP icon
2349
Compass Minerals
CMP
$716M
$1.58M ﹤0.01%
78,563
+1,379
SCLZ icon
2350
Swan Enhanced Dividend Income ETF
SCLZ
$13.6M
$1.58M ﹤0.01%
29,846
+19,277