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
LESL icon
2401
Leslie's
LESL
$27.3M
$1.5M ﹤0.01%
178,524
+67,835
JNPR
2402
DELISTED
Juniper Networks
JNPR
$1.5M ﹤0.01%
37,540
-72,678
TRUP icon
2403
Trupanion
TRUP
$1.57B
$1.5M ﹤0.01%
27,081
-30,661
NIC icon
2404
Nicolet Bankshares
NIC
$1.77B
$1.5M ﹤0.01%
+12,122
YEXT icon
2405
Yext
YEXT
$1.02B
$1.49M ﹤0.01%
175,744
+11,279
DFAW icon
2406
Dimensional World Equity ETF
DFAW
$878M
$1.49M ﹤0.01%
22,265
+8,650
SMMD icon
2407
iShares Russell 2500 ETF
SMMD
$1.65B
$1.49M ﹤0.01%
22,002
-55,003
RNA icon
2408
Avidity Biosciences
RNA
$10.6B
$1.49M ﹤0.01%
52,492
+22,456
BCAT icon
2409
BlackRock Capital Allocation Term Trust
BCAT
$1.48B
$1.49M ﹤0.01%
+98,304
RSBA
2410
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$19.4M
$1.49M ﹤0.01%
+70,890
HLIT icon
2411
Harmonic Inc
HLIT
$1.04B
$1.49M ﹤0.01%
156,873
-90,607
TILT icon
2412
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$1.48M ﹤0.01%
6,629
+2,446
NVST icon
2413
Envista
NVST
$3.14B
$1.48M ﹤0.01%
75,902
-436,982
JCAP
2414
Jefferson Capital
JCAP
$1.29B
$1.48M ﹤0.01%
+80,216
CLFD icon
2415
Clearfield
CLFD
$415M
$1.48M ﹤0.01%
34,062
+13,926
PFIG icon
2416
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88.5M
$1.48M ﹤0.01%
+61,297
LKOR icon
2417
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.7M
$1.47M ﹤0.01%
34,702
-2,869
PIN icon
2418
Invesco India ETF
PIN
$218M
$1.47M ﹤0.01%
54,458
+9,779
HONE
2419
DELISTED
HarborOne Bancorp
HONE
$1.47M ﹤0.01%
125,562
+19,487
TCBK icon
2420
TriCo Bancshares
TCBK
$1.45B
$1.47M ﹤0.01%
36,214
-13,238
PNR icon
2421
Pentair
PNR
$16.7B
$1.47M ﹤0.01%
+14,275
EVYM
2422
Eaton Vance High Income Municipal ETF
EVYM
$41.9M
$1.46M ﹤0.01%
30,194
+24,164
MARO
2423
YieldMax MARA Option Income Strategy ETF
MARO
$79M
$1.46M ﹤0.01%
66,770
+17,495
SLF icon
2424
Sun Life Financial
SLF
$32.9B
$1.46M ﹤0.01%
21,915
+6,948
GRP.U
2425
Granite Real Estate Investment Trust
GRP.U
$3.28B
$1.46M ﹤0.01%
28,711
+23,335