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
SDVD icon
2726
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$605M
$1.1M ﹤0.01%
53,864
+32,762
HDEF icon
2727
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
$1.1M ﹤0.01%
38,216
+4,274
DEI icon
2728
Douglas Emmett
DEI
$1.93B
$1.1M ﹤0.01%
73,241
-328,762
ASPI icon
2729
ASP Isotopes
ASPI
$801M
$1.1M ﹤0.01%
+149,434
TXUG
2730
Thornburg International Growth Fund ETF
TXUG
$4.81M
$1.1M ﹤0.01%
42,453
-4,089
THYF icon
2731
T. Rowe Price US High Yield ETF
THYF
$776M
$1.1M ﹤0.01%
20,983
+12,197
CSR
2732
Centerspace
CSR
$1.11B
$1.1M ﹤0.01%
+18,207
SMBK icon
2733
SmartFinancial
SMBK
$589M
$1.09M ﹤0.01%
32,402
-9,983
FCLD icon
2734
Fidelity Cloud Computing ETF
FCLD
$98.7M
$1.09M ﹤0.01%
38,491
+5,662
FMUB
2735
Fidelity Municipal Bond Opportunities ETF
FMUB
$128M
$1.09M ﹤0.01%
+21,986
GCAL
2736
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$117M
$1.09M ﹤0.01%
21,986
+15,412
AMH icon
2737
American Homes 4 Rent
AMH
$11.8B
$1.09M ﹤0.01%
+30,267
MIRM icon
2738
Mirum Pharmaceuticals
MIRM
$3.71B
$1.09M ﹤0.01%
21,438
-159,346
SCHP icon
2739
Schwab US TIPS ETF
SCHP
$14.3B
$1.09M ﹤0.01%
40,886
-16,384
INDS icon
2740
Pacer Industrial Real Estate ETF
INDS
$121M
$1.09M ﹤0.01%
29,477
-4,506
MFEM icon
2741
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
$1.09M ﹤0.01%
51,409
-28,724
SLVR
2742
Sprott Silver Miners & Physical Silver ETF
SLVR
$293M
$1.09M ﹤0.01%
36,410
-55,251
OWNB
2743
Bitwise Bitcoin Standard Corporations ETF
OWNB
$34.8M
$1.09M ﹤0.01%
+34,177
UTL icon
2744
Unitil
UTL
$860M
$1.09M ﹤0.01%
20,808
-12,721
KLMT
2745
Invesco MSCI Global Climate 500 ETF
KLMT
$1.37B
$1.08M ﹤0.01%
38,063
-6,525
ANEW icon
2746
ProShares MSCI Transformational Changes ETF
ANEW
$7.47M
$1.08M ﹤0.01%
21,583
+1,520
VCEL icon
2747
Vericel Corp
VCEL
$2.02B
$1.08M ﹤0.01%
25,448
-53,184
NRP icon
2748
Natural Resource Partners
NRP
$1.36B
$1.08M ﹤0.01%
+11,299
XPEV icon
2749
XPeng
XPEV
$21.4B
$1.08M ﹤0.01%
60,255
-626,395
BBP icon
2750
Virtus LifeSci Biotech Products ETF
BBP
$31M
$1.08M ﹤0.01%
+18,497