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
VMEO icon
2451
Vimeo
VMEO
$1.31B
$1.41M ﹤0.01%
347,962
+32,802
SLVO icon
2452
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17M
$1.41M ﹤0.01%
+17,550
SEMR icon
2453
Semrush
SEMR
$1.01B
$1.4M ﹤0.01%
155,192
+106,054
NWN icon
2454
Northwest Natural Holdings
NWN
$1.97B
$1.4M ﹤0.01%
35,344
-29,622
LSPD icon
2455
Lightspeed Commerce
LSPD
$1.56B
$1.4M ﹤0.01%
119,846
+47,494
DGX icon
2456
Quest Diagnostics
DGX
$20.7B
$1.4M ﹤0.01%
7,811
-78,083
FCBC icon
2457
First Community Bankshares
FCBC
$579M
$1.4M ﹤0.01%
35,776
+9,877
HEZU icon
2458
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$700M
$1.4M ﹤0.01%
34,151
+4,990
FSZ icon
2459
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
$1.4M ﹤0.01%
18,267
-58,254
LPLA icon
2460
LPL Financial
LPLA
$28.9B
$1.4M ﹤0.01%
3,723
-7,652
BRC icon
2461
Brady Corp
BRC
$3.44B
$1.39M ﹤0.01%
20,516
-34,301
VBTX
2462
DELISTED
Veritex Holdings
VBTX
$1.39M ﹤0.01%
53,350
-61,672
EUSB icon
2463
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
$1.39M ﹤0.01%
31,961
-131,894
HCI icon
2464
HCI Group
HCI
$2.25B
$1.39M ﹤0.01%
9,141
+5,875
KNO
2465
AXS Knowledge Leaders ETF
KNO
$39.1M
$1.39M ﹤0.01%
28,395
+15,854
BMEZ icon
2466
BlackRock Health Sciences Trust II
BMEZ
$918M
$1.39M ﹤0.01%
97,472
+59,559
MOTG icon
2467
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.6M
$1.39M ﹤0.01%
32,738
+855
DBJP icon
2468
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$442M
$1.39M ﹤0.01%
18,175
-11,639
COWG icon
2469
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
$1.39M ﹤0.01%
39,576
-62,578
VLU icon
2470
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$1.39M ﹤0.01%
+7,231
EMCR icon
2471
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$44.3M
$1.39M ﹤0.01%
42,865
-50,030
XP icon
2472
XP
XP
$9.53B
$1.39M ﹤0.01%
68,620
+13,258
HFWA icon
2473
Heritage Financial
HFWA
$729M
$1.39M ﹤0.01%
58,141
-49,341
BBBL icon
2474
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$4.86M
$1.38M ﹤0.01%
28,558
+14,813
GRNT icon
2475
Granite Ridge Resources
GRNT
$672M
$1.38M ﹤0.01%
216,397
+194,846