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
JSMD icon
2926
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$653M
$926K ﹤0.01%
11,921
-2,992
MSGE icon
2927
Madison Square Garden
MSGE
$2.13B
$926K ﹤0.01%
23,157
-21,683
THRM icon
2928
Gentherm
THRM
$1.06B
$925K ﹤0.01%
32,693
-51,710
TCAF icon
2929
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.69B
$924K ﹤0.01%
+26,199
VABS icon
2930
Virtus Newfleet ABS/MBS ETF
VABS
$84M
$924K ﹤0.01%
37,625
+9,511
FFIU icon
2931
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$56.2M
$923K ﹤0.01%
+42,402
VECO icon
2932
Veeco
VECO
$1.67B
$922K ﹤0.01%
45,374
-53,508
HRL icon
2933
Hormel Foods
HRL
$12.2B
$921K ﹤0.01%
+30,452
OPFI icon
2934
OppFi
OPFI
$259M
$921K ﹤0.01%
+65,818
AIOT
2935
PowerFleet Inc
AIOT
$598M
$919K ﹤0.01%
+213,238
IJK icon
2936
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.9B
$918K ﹤0.01%
+10,086
MGNX icon
2937
MacroGenics
MGNX
$96.8M
$917K ﹤0.01%
758,204
+511,777
DEFI icon
2938
Hashdex Bitcoin ETF
DEFI
$12.4M
$917K ﹤0.01%
7,536
-27,320
FFGX
2939
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$29.3M
$917K ﹤0.01%
+31,813
OWL icon
2940
Blue Owl Capital
OWL
$9.11B
$912K ﹤0.01%
47,474
-5,657
WBIG icon
2941
WBI BullBear Yield 3000 ETF
WBIG
$32.9M
$912K ﹤0.01%
41,608
+18,007
RBCAA icon
2942
Republic Bancorp
RBCAA
$1.28B
$910K ﹤0.01%
12,448
+1,225
CVRT icon
2943
Calamos Convertible Equity Alternative ETF
CVRT
$11M
$910K ﹤0.01%
28,377
-41,565
CCRV
2944
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$909K ﹤0.01%
46,251
+14,623
CMTG icon
2945
Claros Mortgage Trust
CMTG
$407M
$909K ﹤0.01%
318,837
+133,690
NBTR
2946
Neuberger Berman Total Return Bond ETF
NBTR
$52.2M
$908K ﹤0.01%
+18,021
AUSF icon
2947
Global X Adaptive US Factor ETF
AUSF
$698M
$908K ﹤0.01%
+20,312
REI icon
2948
Ring Energy
REI
$193M
$908K ﹤0.01%
1,143,081
+960,005
GTEK icon
2949
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
$907K ﹤0.01%
25,152
-5,920
INCE
2950
Franklin Income Equity Focus ETF
INCE
$97.3M
$907K ﹤0.01%
15,784
-8,710