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
CNL
2951
Collective Mining Ltd
CNL
$947M
$905K ﹤0.01%
82,669
+40,359
IBTI icon
2952
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$905K ﹤0.01%
40,461
-67,899
FNGU
2953
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.14B
$904K ﹤0.01%
+36,334
IDNA icon
2954
iShares Genomics Immunology and Healthcare ETF
IDNA
$129M
$904K ﹤0.01%
+44,071
GIC icon
2955
Global Industrial
GIC
$1.02B
$904K ﹤0.01%
33,462
+15,656
DFIS icon
2956
Dimensional International Small Cap ETF
DFIS
$3.83B
$903K ﹤0.01%
30,263
-301,573
EDU icon
2957
New Oriental
EDU
$8.35B
$903K ﹤0.01%
16,731
+4,720
VIOV icon
2958
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.36B
$902K ﹤0.01%
+10,539
FPAG icon
2959
FPA Global Equity ETF
FPAG
$236M
$901K ﹤0.01%
26,509
-23,491
DAC icon
2960
Danaos Corp
DAC
$1.75B
$901K ﹤0.01%
10,446
-12,927
DMAY icon
2961
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
$901K ﹤0.01%
+21,037
FLMB icon
2962
Franklin Municipal Green Bond ETF
FLMB
$90.6M
$897K ﹤0.01%
38,854
-11,285
CTBI icon
2963
Community Trust Bancorp
CTBI
$961M
$896K ﹤0.01%
16,933
-11,560
TLTD icon
2964
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$560M
$895K ﹤0.01%
10,729
-168,281
NFLY icon
2965
YieldMax NFLX Option Income Strategy ETF
NFLY
$145M
$895K ﹤0.01%
+46,477
OPY icon
2966
Oppenheimer Holdings
OPY
$683M
$894K ﹤0.01%
+13,593
SBH icon
2967
Sally Beauty Holdings
SBH
$1.41B
$893K ﹤0.01%
96,480
+31,718
CEW icon
2968
WisdomTree Emerging Currency Strategy Fund
CEW
$9.51M
$893K ﹤0.01%
47,761
-27,247
EQWL icon
2969
Invesco S&P 100 Equal Weight ETF
EQWL
$1.79B
$893K ﹤0.01%
8,120
+526
ASEA icon
2970
Global X FTSE Southeast Asia ETF
ASEA
$69M
$892K ﹤0.01%
54,716
+8,096
NBIX icon
2971
Neurocrine Biosciences
NBIX
$13.9B
$890K ﹤0.01%
7,082
-4,660
LMBS icon
2972
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$890K ﹤0.01%
+18,058
APAM icon
2973
Artisan Partners
APAM
$2.91B
$889K ﹤0.01%
20,064
-124,236
IBTF icon
2974
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$889K ﹤0.01%
38,056
-59,369
AIPI
2975
REX AI Equity Premium Income ETF
AIPI
$342M
$888K ﹤0.01%
20,499
+9,008