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
CHCT
3351
Community Healthcare Trust
CHCT
$434M
$655K ﹤0.01%
39,407
-50,348
SIXD
3352
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$34.3M
$655K ﹤0.01%
+23,861
NHC icon
3353
National Healthcare
NHC
$1.94B
$654K ﹤0.01%
6,116
-28,667
XHYD icon
3354
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$20M
$654K ﹤0.01%
17,059
-21,113
DIAL icon
3355
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$653K ﹤0.01%
35,848
-97,849
MAGA icon
3356
Point Bridge America First ETF
MAGA
$31.8M
$651K ﹤0.01%
12,996
+220
EMSF icon
3357
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$33.1M
$651K ﹤0.01%
23,576
-27,960
KAR icon
3358
Openlane
KAR
$2.69B
$650K ﹤0.01%
26,580
-209,672
MINV icon
3359
Matthews Asia Innovators Active ETF
MINV
$74.4M
$650K ﹤0.01%
20,809
-9,136
PWER
3360
Macquarie Energy Transition ETF
PWER
$6.56M
$650K ﹤0.01%
22,576
+182
ESQ icon
3361
Esquire Financial Holdings
ESQ
$824M
$649K ﹤0.01%
+6,858
NANR icon
3362
SPDR S&P North American Natural Resources ETF
NANR
$677M
$649K ﹤0.01%
11,461
-11,585
AVMV icon
3363
Avantis US Mid Cap Value ETF
AVMV
$262M
$649K ﹤0.01%
+9,921
IROC
3364
Invesco Rochester High Yield Municipal ETF
IROC
$30.6M
$648K ﹤0.01%
+12,906
SSYS icon
3365
Stratasys
SSYS
$726M
$648K ﹤0.01%
+56,510
ICLR icon
3366
Icon
ICLR
$12.3B
$648K ﹤0.01%
4,456
-58,435
SGDJ icon
3367
Sprott Junior Gold Miners ETF
SGDJ
$276M
$648K ﹤0.01%
+13,035
HGER icon
3368
Harbor Commodity All-Weather Strategy ETF
HGER
$742M
$647K ﹤0.01%
26,654
-6,573
QLTY icon
3369
GMO US Quality ETF
QLTY
$2.56B
$647K ﹤0.01%
+18,897
TPYP icon
3370
Tortoise North American Pipeline Fund
TPYP
$713M
$646K ﹤0.01%
+18,073
COLD icon
3371
Americold
COLD
$3.08B
$646K ﹤0.01%
38,819
-32,516
EPD icon
3372
Enterprise Products Partners
EPD
$68.6B
$645K ﹤0.01%
20,796
-620,919
DINT icon
3373
Davis Select International ETF
DINT
$252M
$644K ﹤0.01%
24,910
-17,861
GPRO icon
3374
GoPro
GPRO
$251M
$644K ﹤0.01%
+850,154
FIDI icon
3375
Fidelity International High Dividend ETF
FIDI
$175M
$643K ﹤0.01%
27,629
-2,841