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
JPAN icon
3326
Matthews Japan Active ETF
JPAN
$7.26M
$668K ﹤0.01%
19,266
-20,990
XMLV icon
3327
Invesco S&P MidCap Low Volatility ETF
XMLV
$791M
$668K ﹤0.01%
+10,835
WEST icon
3328
Westrock Coffee
WEST
$412M
$667K ﹤0.01%
+116,451
OND icon
3329
ProShares On-Demand ETF
OND
$6.37M
$667K ﹤0.01%
15,544
-1,016
DBEM icon
3330
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.2M
$665K ﹤0.01%
24,322
-25,916
ASIA icon
3331
Matthews Pacific Tiger Active ETF
ASIA
$43.2M
$664K ﹤0.01%
22,728
-52,827
TJUL icon
3332
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$663K ﹤0.01%
+23,117
FMKT
3333
The Free Markets ETF
FMKT
$16M
$663K ﹤0.01%
+31,669
NOBL icon
3334
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$663K ﹤0.01%
+6,579
MRK icon
3335
Merck
MRK
$239B
$662K ﹤0.01%
8,365
-371,327
CGUI
3336
Capital Group Ultra Short Income ETF
CGUI
$101M
$662K ﹤0.01%
26,245
-30,431
LION icon
3337
Lionsgate Studios
LION
$2B
$662K ﹤0.01%
113,934
+3,455
JLL icon
3338
Jones Lang LaSalle
JLL
$14B
$661K ﹤0.01%
2,586
-6,607
DVYA icon
3339
iShares Asia/Pacific Dividend ETF
DVYA
$47.6M
$661K ﹤0.01%
+17,188
VMO icon
3340
Invesco Municipal Opportunity Trust
VMO
$649M
$661K ﹤0.01%
72,026
+55,610
MUC icon
3341
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$661K ﹤0.01%
+63,834
GCI icon
3342
Gannett
GCI
$669M
$660K ﹤0.01%
184,486
-289,161
ISCF icon
3343
iShares International Small Cap Equity Factor ETF
ISCF
$479M
$660K ﹤0.01%
17,014
-86,300
OGIG icon
3344
ALPS O'Shares Global Internet Giants ETF
OGIG
$151M
$659K ﹤0.01%
12,303
+1,137
FEIG icon
3345
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$43.4M
$659K ﹤0.01%
15,979
-6,292
MINN icon
3346
Mairs & Power Minnesota Municipal Bond ETF
MINN
$28.2M
$658K ﹤0.01%
30,306
+9,441
EWTX icon
3347
Edgewise Therapeutics
EWTX
$2.35B
$658K ﹤0.01%
50,185
+35,427
JPEF icon
3348
JPMorgan Equity Focus ETF
JPEF
$1.57B
$657K ﹤0.01%
9,373
-20,125
RLGT icon
3349
Radiant Logistics
RLGT
$279M
$656K ﹤0.01%
107,909
+12,525
FAPR icon
3350
FT Vest US Equity Buffer ETF April
FAPR
$874M
$655K ﹤0.01%
+15,535