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
HBI icon
2776
Hanesbrands
HBI
$2.35B
$1.05M ﹤0.01%
229,586
-1,671,954
ATHM icon
2777
Autohome
ATHM
$2.82B
$1.05M ﹤0.01%
+40,766
RWL icon
2778
Invesco S&P 500 Revenue ETF
RWL
$6.97B
$1.05M ﹤0.01%
10,078
+3,204
GLL icon
2779
ProShares UltraShort Gold
GLL
$51M
$1.05M ﹤0.01%
47,197
+32,397
NATO
2780
Themes Transatlantic Defense ETF
NATO
$52.7M
$1.05M ﹤0.01%
29,353
-647
RGEF
2781
Rockefeller Global Equity ETF
RGEF
$740M
$1.05M ﹤0.01%
37,792
+21,578
ZDEK
2782
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$1.05M ﹤0.01%
+42,752
GBIL icon
2783
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.05M ﹤0.01%
10,468
-25,582
MOTI icon
2784
VanEck Morningstar International Moat ETF
MOTI
$192M
$1.05M ﹤0.01%
30,226
+20,143
TPMN
2785
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$1.05M ﹤0.01%
43,576
+7,481
UJUN icon
2786
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$1.05M ﹤0.01%
+29,391
NVRI icon
2787
Enviri
NVRI
$1.08B
$1.05M ﹤0.01%
120,518
-86,811
SDTY
2788
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$14.5M
$1.04M ﹤0.01%
23,147
+5,166
IPKW icon
2789
Invesco International BuyBack Achievers ETF
IPKW
$359M
$1.04M ﹤0.01%
21,421
-93,332
AQN icon
2790
Algonquin Power & Utilities
AQN
$4.61B
$1.04M ﹤0.01%
181,895
+77,788
DUSA icon
2791
Davis Select US Equity ETF
DUSA
$801M
$1.04M ﹤0.01%
22,471
+8,376
SDSI icon
2792
American Century Short Duration Strategic Income ETF
SDSI
$72.2M
$1.04M ﹤0.01%
+20,188
NAD icon
2793
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$1.04M ﹤0.01%
91,956
+68,153
WWJD icon
2794
Inspire International ETF
WWJD
$392M
$1.04M ﹤0.01%
30,278
+6,427
VTHR icon
2795
Vanguard Russell 3000 ETF
VTHR
$3.63B
$1.04M ﹤0.01%
3,800
+1,163
HG icon
2796
Hamilton Insurance Group
HG
$2.57B
$1.04M ﹤0.01%
47,924
+4,554
FIIG icon
2797
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$1.03M ﹤0.01%
+49,242
HZO icon
2798
MarineMax
HZO
$476M
$1.03M ﹤0.01%
40,981
-2,191
KRT icon
2799
Karat Packaging
KRT
$427M
$1.03M ﹤0.01%
36,579
+28,342
METC icon
2800
Ramaco Resources Class A
METC
$1.37B
$1.03M ﹤0.01%
78,351
-47,909