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
WZRD
2501
Opportunistic Trader ETF
WZRD
$17.9M
$1.35M ﹤0.01%
+53,868
MPW icon
2502
Medical Properties Trust
MPW
$3.09B
$1.35M ﹤0.01%
312,616
-610,043
TH icon
2503
Target Hospitality
TH
$637M
$1.35M ﹤0.01%
+189,145
TASK icon
2504
TaskUs
TASK
$1.03B
$1.35M ﹤0.01%
80,335
+59,123
SKYT icon
2505
SkyWater Technology
SKYT
$806M
$1.34M ﹤0.01%
136,559
+41,260
GMF icon
2506
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
$1.34M ﹤0.01%
10,630
+8,302
HSTM icon
2507
HealthStream
HSTM
$725M
$1.34M ﹤0.01%
48,533
+922
EWUS icon
2508
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.4M
$1.34M ﹤0.01%
32,209
-36,046
BLES icon
2509
Inspire Global Hope ETF
BLES
$122M
$1.34M ﹤0.01%
33,000
+12,685
JOJO icon
2510
ATAC Credit Rotation ETF
JOJO
$6.57M
$1.34M ﹤0.01%
+88,531
SABR icon
2511
Sabre
SABR
$667M
$1.34M ﹤0.01%
423,743
+133,581
KRBN icon
2512
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$1.34M ﹤0.01%
45,076
-132,461
GTO icon
2513
Invesco Total Return Bond ETF
GTO
$1.92B
$1.34M ﹤0.01%
28,506
-89,457
GLTR icon
2514
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.91B
$1.34M ﹤0.01%
9,672
-2,763
BCAL icon
2515
Southern California Bancorp
BCAL
$590M
$1.34M ﹤0.01%
84,747
+59,843
IDA icon
2516
Idacorp
IDA
$6.91B
$1.33M ﹤0.01%
11,559
+7,455
VBND icon
2517
Vident US Bond Strategy ETF
VBND
$472M
$1.33M ﹤0.01%
30,538
-27,725
CBOA
2518
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$5.25M
$1.33M ﹤0.01%
+50,727
MSOS icon
2519
AdvisorShares Pure US Cannabis ETF
MSOS
$574M
$1.33M ﹤0.01%
+550,600
SDCI icon
2520
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$244M
$1.32M ﹤0.01%
61,162
+30,587
CLOV icon
2521
Clover Health Investments
CLOV
$1.21B
$1.32M ﹤0.01%
473,875
-854,137
PJUN icon
2522
Innovator US Equity Power Buffer ETF June
PJUN
$770M
$1.32M ﹤0.01%
+33,247
DBA icon
2523
Invesco DB Agriculture Fund
DBA
$784M
$1.32M ﹤0.01%
50,537
-86,813
DEFT
2524
Defi Technologies
DEFT
$405M
$1.32M ﹤0.01%
+450,771
BOKF icon
2525
BOK Financial
BOKF
$6.52B
$1.32M ﹤0.01%
13,481
-6,845