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
EDZ icon
3576
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$121M
$533K ﹤0.01%
9,903
-9,113
ARKO icon
3577
ARKO Corp
ARKO
$470M
$533K ﹤0.01%
125,912
+34,437
KEMQ icon
3578
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$31.2M
$531K ﹤0.01%
23,586
+8,910
BTCW icon
3579
WisdomTree Bitcoin Fund
BTCW
$143M
$531K ﹤0.01%
4,646
-33,392
ERTH icon
3580
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$530K ﹤0.01%
12,471
-22,934
PBL icon
3581
PGIM Portfolio Ballast ETF
PBL
$70.3M
$530K ﹤0.01%
+18,084
TPLS
3582
Thornburg Core Plus Bond ETF
TPLS
$19.2M
$529K ﹤0.01%
20,861
+10,872
AMBP icon
3583
Ardagh Metal Packaging
AMBP
$2.21B
$529K ﹤0.01%
+123,543
FIAT
3584
YieldMax Short COIN Option Income Strategy ETF
FIAT
$43.3M
$528K ﹤0.01%
153,626
+57,694
NVG icon
3585
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$528K ﹤0.01%
+44,245
CLM icon
3586
Cornerstone Strategic Value Fund
CLM
$2.3B
$528K ﹤0.01%
65,005
+28,720
AAMI
3587
Acadian Asset Management
AAMI
$1.51B
$527K ﹤0.01%
14,957
-60,426
BGIG icon
3588
Bahl & Gaynor Income Growth ETF
BGIG
$313M
$527K ﹤0.01%
+17,314
BPI
3589
Grayscale Bitcoin Premium Income ETF
BPI
$4.87M
$527K ﹤0.01%
+13,053
WDI
3590
Western Asset Diversified Income Fund
WDI
$751M
$527K ﹤0.01%
35,491
+18,207
XHYE icon
3591
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.7M
$526K ﹤0.01%
13,628
-17,532
WEBL icon
3592
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$125M
$526K ﹤0.01%
+17,563
OMFS icon
3593
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$240M
$525K ﹤0.01%
+13,097
FMS icon
3594
Fresenius Medical Care
FMS
$13.3B
$525K ﹤0.01%
+18,362
SPLB icon
3595
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$524K ﹤0.01%
23,224
-1,055,643
MGNR icon
3596
American Beacon GLG Natural Resources ETF
MGNR
$230M
$524K ﹤0.01%
15,771
-16,157
PFUT icon
3597
Putnam Sustainable Future ETF
PFUT
$365M
$524K ﹤0.01%
+20,736
TWOX
3598
iShares Large Cap Accelerated Outcome ETF
TWOX
$14M
$524K ﹤0.01%
20,700
-4,878
NVIR icon
3599
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.1M
$523K ﹤0.01%
+17,179
TARK icon
3600
Tradr 2X Long Innovation ETF
TARK
$32.7M
$523K ﹤0.01%
+9,278