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
PCLO
2901
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$17.5M
$950K ﹤0.01%
38,102
-4,410
MYCM
2902
SPDR SSGA My2033 Corporate Bond ETF
MYCM
$4.98M
$948K ﹤0.01%
38,367
-7,290
UMI icon
2903
USCF Midstream Energy Income Fund
UMI
$381M
$948K ﹤0.01%
+18,578
SEEM
2904
SEI Select Emerging Markets Equity ETF
SEEM
$306M
$948K ﹤0.01%
34,448
-15,552
LEGN icon
2905
Legend Biotech
LEGN
$5.46B
$946K ﹤0.01%
26,660
-14,118
PZT icon
2906
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$946K ﹤0.01%
43,703
-4,438
CASS icon
2907
Cass Information Systems
CASS
$536M
$945K ﹤0.01%
21,741
+2,126
FDLO icon
2908
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$944K ﹤0.01%
15,034
+692
OBND icon
2909
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$48.4M
$944K ﹤0.01%
+36,171
BAC.PRL icon
2910
Bank of America Series L
BAC.PRL
$3.86B
$941K ﹤0.01%
+776
BKF icon
2911
iShares MSCI BIC ETF
BKF
$93.8M
$941K ﹤0.01%
22,689
-7,036
ITOT icon
2912
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
$941K ﹤0.01%
6,965
-60,685
TDTT icon
2913
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$940K ﹤0.01%
38,792
-53,493
VRIG icon
2914
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$937K ﹤0.01%
37,403
-11,844
MYCI
2915
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$26.2M
$937K ﹤0.01%
37,542
+13,791
YBIT
2916
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$102M
$934K ﹤0.01%
88,251
+42,423
GUSH icon
2917
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$238M
$932K ﹤0.01%
40,980
+32,321
SPTB
2918
State Street SPDR Portfolio Treasury ETF
SPTB
$91.9M
$931K ﹤0.01%
30,536
-34,929
QTRX icon
2919
Quanterix
QTRX
$260M
$931K ﹤0.01%
139,964
+81,651
NXRT
2920
NexPoint Residential Trust
NXRT
$786M
$930K ﹤0.01%
27,925
-58,328
LUNR icon
2921
Intuitive Machines
LUNR
$1.07B
$930K ﹤0.01%
85,545
-378,850
RMR icon
2922
The RMR Group
RMR
$262M
$928K ﹤0.01%
56,769
-2,584
HLMN icon
2923
Hillman Solutions
HLMN
$1.61B
$928K ﹤0.01%
129,988
-168,450
CC icon
2924
Chemours
CC
$1.67B
$928K ﹤0.01%
+81,033
OOMA icon
2925
Ooma
OOMA
$305M
$926K ﹤0.01%
71,820
+37,593