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
TTEQ
2426
T. Rowe Price Technology ETF
TTEQ
$57.2M
$1.45M ﹤0.01%
50,000
+37,697
CLDT
2427
Chatham Lodging
CLDT
$318M
$1.45M ﹤0.01%
208,106
-81,428
BRLN icon
2428
BlackRock Floating Rate Loan ETF
BRLN
$59.3M
$1.45M ﹤0.01%
27,979
-824
VTWO icon
2429
Vanguard Russell 2000 ETF
VTWO
$12.2B
$1.45M ﹤0.01%
16,618
-50,419
GRRR
2430
Gorilla Technology Group
GRRR
$286M
$1.45M ﹤0.01%
72,826
+49,149
BSCU icon
2431
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$1.45M ﹤0.01%
86,288
-269,679
CCAP icon
2432
Crescent Capital BDC
CCAP
$487M
$1.45M ﹤0.01%
+102,662
YALA
2433
Yalla Group
YALA
$1.07B
$1.45M ﹤0.01%
214,713
+193,643
URBN icon
2434
Urban Outfitters
URBN
$5.48B
$1.44M ﹤0.01%
19,914
-233,365
QJUN icon
2435
FT Vest Growth-100 Buffer ETF June
QJUN
$644M
$1.44M ﹤0.01%
48,822
+6,352
AMUU
2436
Direxion Daily AMD Bull 2X Shares
AMUU
$62.3M
$1.44M ﹤0.01%
+42,705
UVSP icon
2437
Univest Financial
UVSP
$853M
$1.44M ﹤0.01%
48,031
-3,697
SYBT icon
2438
Stock Yards Bancorp
SYBT
$1.9B
$1.44M ﹤0.01%
18,181
-31,050
CGW icon
2439
Invesco S&P Global Water Index ETF
CGW
$993M
$1.43M ﹤0.01%
22,924
-11,281
DDD icon
2440
3D Systems Corp
DDD
$268M
$1.43M ﹤0.01%
929,774
-33,819
BKDV
2441
BNY Mellon Dynamic Value ETF
BKDV
$463M
$1.43M ﹤0.01%
53,797
+28,360
BBBI icon
2442
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$51.9M
$1.43M ﹤0.01%
27,737
-16,789
AMGN icon
2443
Amgen
AMGN
$184B
$1.43M ﹤0.01%
5,111
-60,802
ACDC icon
2444
ProFrac Holding
ACDC
$695M
$1.42M ﹤0.01%
+183,532
LIND icon
2445
Lindblad Expeditions
LIND
$634M
$1.42M ﹤0.01%
121,938
+53,266
NBJP
2446
Neuberger Berman Japan Equity ETF
NBJP
$36.9M
$1.41M ﹤0.01%
50,000
+5,721
AVRE icon
2447
Avantis Real Estate ETF
AVRE
$639M
$1.41M ﹤0.01%
31,958
-13,794
KBA icon
2448
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$251M
$1.41M ﹤0.01%
58,090
-214,117
LDUR icon
2449
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$1.41M ﹤0.01%
14,709
-34,943
ZMAY
2450
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$37.8M
$1.41M ﹤0.01%
+56,954