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
PSC icon
3501
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$946M
$569K ﹤0.01%
+10,682
FSBC icon
3502
Five Star Bancorp
FSBC
$712M
$569K ﹤0.01%
19,932
-12,050
NAC icon
3503
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$569K ﹤0.01%
50,896
+24,182
VLUE icon
3504
iShares MSCI USA Value Factor ETF
VLUE
$8.27B
$568K ﹤0.01%
+5,020
IBII icon
3505
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$22.2M
$568K ﹤0.01%
21,777
-19,245
NBCC
3506
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
$565K ﹤0.01%
20,556
+2,112
ADIV icon
3507
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$18.3M
$564K ﹤0.01%
32,012
+20,265
IEO icon
3508
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$564K ﹤0.01%
6,369
-23,865
TLX
3509
Telix Pharmaceuticals
TLX
$3.07B
$564K ﹤0.01%
+35,103
SHC icon
3510
Sotera Health
SHC
$4.33B
$564K ﹤0.01%
+50,695
TSPA icon
3511
T. Rowe Price US Equity Research ETF
TSPA
$1.99B
$564K ﹤0.01%
14,494
-15,126
TRSY
3512
Xtrackers US 0-1 Year Treasury ETF
TRSY
$19.9M
$563K ﹤0.01%
+18,672
FOPC
3513
Frontier Asset Opportunistic Credit ETF
FOPC
$33.8M
$562K ﹤0.01%
+22,076
VNLA icon
3514
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$561K ﹤0.01%
+11,412
SPYX icon
3515
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.38B
$561K ﹤0.01%
+11,024
ISSC icon
3516
Innovative Solutions & Support
ISSC
$147M
$559K ﹤0.01%
40,263
-7,987
SDG icon
3517
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$559K ﹤0.01%
7,364
-11,127
QSI icon
3518
Quantum-Si Incorporated
QSI
$274M
$558K ﹤0.01%
+284,753
LFAV
3519
DELISTED
LifeX 2059 Longevity Income ETF
LFAV
$558K ﹤0.01%
3,448
+2
FSLD
3520
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
$558K ﹤0.01%
11,103
-724
IAT icon
3521
iShares US Regional Banks ETF
IAT
$647M
$557K ﹤0.01%
11,250
+964
TXXI
3522
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$13.2M
$557K ﹤0.01%
+11,241
TYRA icon
3523
Tyra Biosciences
TYRA
$856M
$557K ﹤0.01%
58,168
+23,355
GFS icon
3524
GlobalFoundries
GFS
$18.3B
$556K ﹤0.01%
+14,556
BVAL
3525
Bluemonte Large Cap Value ETF
BVAL
$177M
$556K ﹤0.01%
+21,598