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
IWMI
3076
NEOS Russell 2000 High Income ETF
IWMI
$287M
$810K ﹤0.01%
17,821
-859
REPL icon
3077
Replimune Group
REPL
$683M
$810K ﹤0.01%
87,145
-177,750
RDVT icon
3078
Red Violet
RDVT
$745M
$808K ﹤0.01%
+16,428
ZALT icon
3079
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$551M
$808K ﹤0.01%
+26,239
XBB icon
3080
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$315M
$807K ﹤0.01%
19,592
-11,775
FLUD icon
3081
Franklin Ultra Short Bond ETF
FLUD
$154M
$806K ﹤0.01%
32,176
+16,529
ATLC icon
3082
Atlanticus Holdings
ATLC
$795M
$804K ﹤0.01%
14,683
+9,876
AOD
3083
abrdn Total Dynamic Dividend Fund
AOD
$982M
$803K ﹤0.01%
90,668
+72,078
TRAK icon
3084
ReposiTrak
TRAK
$258M
$802K ﹤0.01%
+40,838
QWLD icon
3085
SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$801K ﹤0.01%
5,939
-11,636
DIOD icon
3086
Diodes
DIOD
$2.01B
$800K ﹤0.01%
15,135
-111,723
FIVA icon
3087
Fidelity International Value Factor ETF
FIVA
$273M
$799K ﹤0.01%
27,219
-104,429
TGRT icon
3088
T. Rowe Price Growth ETF
TGRT
$835M
$798K ﹤0.01%
+19,746
UTRE icon
3089
US Treasury 3 Year Note ETF
UTRE
$9.48M
$798K ﹤0.01%
16,026
+11,398
PST icon
3090
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.1M
$798K ﹤0.01%
35,341
+21,499
HIPS icon
3091
GraniteShares HIPS US High Income ETF
HIPS
$112M
$797K ﹤0.01%
65,829
+26,814
BBSB icon
3092
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$30.5M
$797K ﹤0.01%
+8,030
ACRE
3093
Ares Commercial Real Estate
ACRE
$269M
$797K ﹤0.01%
167,007
-78,832
TAGG icon
3094
T. Rowe Price QM US Bond ETF
TAGG
$1.48B
$796K ﹤0.01%
+18,645
RGR icon
3095
Sturm, Ruger & Co
RGR
$487M
$795K ﹤0.01%
22,146
-12,161
UP icon
3096
Wheels Up
UP
$719M
$795K ﹤0.01%
+742,723
JHMB icon
3097
John Hancock Mortgage-Backed Securities ETF
JHMB
$160M
$793K ﹤0.01%
36,277
-3,227
PAB icon
3098
PGIM Active Aggregate Bond ETF
PAB
$90.1M
$792K ﹤0.01%
18,640
-5,843
KCAI
3099
KraneShares China Alpha Index ETF
KCAI
$11.5M
$791K ﹤0.01%
26,197
-170
ALB.PRA icon
3100
Albemarle Corp Depositary Shares
ALB.PRA
$2.37B
$791K ﹤0.01%
24,638
+5,201