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
KN icon
2376
Knowles
KN
$1.81B
$1.53M ﹤0.01%
87,026
-132,350
VIOO icon
2377
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.94B
$1.53M ﹤0.01%
15,142
-3,027
SITC icon
2378
SITE Centers
SITC
$359M
$1.53M ﹤0.01%
135,442
-177,908
EWN icon
2379
iShares MSCI Netherlands ETF
EWN
$304M
$1.53M ﹤0.01%
28,104
-59,434
ALGT icon
2380
Allegiant Air
ALGT
$1.15B
$1.53M ﹤0.01%
27,864
+14,738
PRK icon
2381
Park National Corp
PRK
$2.41B
$1.53M ﹤0.01%
9,152
-41,190
AIV
2382
Aimco
AIV
$810M
$1.53M ﹤0.01%
176,911
+9,434
MTRN icon
2383
Materion
MTRN
$2.34B
$1.53M ﹤0.01%
19,263
-16,056
CLNE icon
2384
Clean Energy Fuels
CLNE
$474M
$1.53M ﹤0.01%
783,511
+417,947
SPIP icon
2385
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
$1.53M ﹤0.01%
58,599
-21,685
BRHY
2386
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$72.5M
$1.52M ﹤0.01%
29,416
-189,075
COPY
2387
Tweedy Browne Insider + Value ETF
COPY
$156M
$1.52M ﹤0.01%
+130,000
STXE icon
2388
Strive Emerging Markets ex-China ETF
STXE
$104M
$1.52M ﹤0.01%
48,934
+27,055
GAMB icon
2389
Gambling.com
GAMB
$170M
$1.52M ﹤0.01%
127,617
+43,648
IYRI
2390
NEOS Real Estate High Income ETF
IYRI
$117M
$1.52M ﹤0.01%
30,317
+20,325
TXUE
2391
Thornburg International Equity ETF
TXUE
$235M
$1.51M ﹤0.01%
+51,170
CPRT icon
2392
Copart
CPRT
$40B
$1.51M ﹤0.01%
30,754
-100,313
FCBD
2393
Frontier Asset Core Bond ETF
FCBD
$44.5M
$1.51M ﹤0.01%
59,239
+43,705
REKR icon
2394
Rekor Systems
REKR
$245M
$1.51M ﹤0.01%
1,299,027
+1,283,554
BCD icon
2395
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$314M
$1.51M ﹤0.01%
45,444
+9,107
FRO icon
2396
Frontline
FRO
$5.63B
$1.51M ﹤0.01%
91,714
+11,232
AMKR icon
2397
Amkor Technology
AMKR
$7.64B
$1.5M ﹤0.01%
71,690
-242,764
CRGY icon
2398
Crescent Energy
CRGY
$2.26B
$1.5M ﹤0.01%
174,791
-217,502
QTEC icon
2399
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.81B
$1.5M ﹤0.01%
7,054
-21,637
METV icon
2400
Roundhill Ball Metaverse ETF
METV
$301M
$1.5M ﹤0.01%
88,148
-213,986