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
CCL icon
2351
Carnival Corp
CCL
$33.3B
$1.58M ﹤0.01%
56,083
-35,509
WAFD icon
2352
WaFd
WAFD
$2.32B
$1.58M ﹤0.01%
53,835
-15,471
FTHI icon
2353
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.57B
$1.57M ﹤0.01%
68,849
-15,564
DUBS icon
2354
Aptus Large Cap Enhanced Yield ETF
DUBS
$259M
$1.57M ﹤0.01%
+46,484
SNDX icon
2355
Syndax Pharmaceuticals
SNDX
$1.49B
$1.57M ﹤0.01%
167,493
+75,277
BRDG
2356
DELISTED
Bridge Investment Group
BRDG
$1.57M ﹤0.01%
156,601
+76,665
SOFR
2357
Amplify Samsung SOFR ETF
SOFR
$276M
$1.56M ﹤0.01%
15,614
+10,943
TOL icon
2358
Toll Brothers
TOL
$12.2B
$1.56M ﹤0.01%
13,696
-248,072
AIVC
2359
Amplify Bloomberg AI Value Chain ETF
AIVC
$32.9M
$1.56M ﹤0.01%
29,240
+14,419
BSAC icon
2360
Banco Santander Chile
BSAC
$13.8B
$1.56M ﹤0.01%
61,787
+14,565
TLCI
2361
Touchstone International Equity ETF
TLCI
$99.6M
$1.56M ﹤0.01%
58,315
+24,971
BBHY icon
2362
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$631M
$1.55M ﹤0.01%
+33,305
BILL icon
2363
BILL Holdings
BILL
$4.97B
$1.55M ﹤0.01%
+33,572
SCHE icon
2364
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.55M ﹤0.01%
51,487
-12,397
AQLT
2365
iShares MSCI Global Quality Factor ETF
AQLT
$204M
$1.55M ﹤0.01%
60,726
+35,679
BUL icon
2366
Pacer US Cash Cows Growth ETF
BUL
$82.1M
$1.55M ﹤0.01%
+31,406
ELME
2367
Elme Communities
ELME
$1.47B
$1.55M ﹤0.01%
97,296
-4,504
SPHD icon
2368
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$1.55M ﹤0.01%
32,509
+384
TPH icon
2369
Tri Pointe Homes
TPH
$2.64B
$1.55M ﹤0.01%
48,358
-250,182
CE icon
2370
Celanese
CE
$4.04B
$1.54M ﹤0.01%
27,917
-51,318
MCB icon
2371
Metropolitan Bank Holding Corp
MCB
$704M
$1.54M ﹤0.01%
+22,065
BKUI icon
2372
BNY Mellon Ultra Short Income ETF
BKUI
$224M
$1.54M ﹤0.01%
30,944
+14,948
VTMX icon
2373
Vesta Real Estate
VTMX
$2.53B
$1.54M ﹤0.01%
56,290
+42,950
BN icon
2374
Brookfield
BN
$96.5B
$1.54M ﹤0.01%
37,316
+21,575
YMM icon
2375
Full Truck Alliance
YMM
$11.3B
$1.54M ﹤0.01%
130,278
-1,488,911