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
FXU icon
3626
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$511K ﹤0.01%
12,048
-8,239
COHU icon
3627
Cohu
COHU
$1B
$510K ﹤0.01%
26,521
-136,153
BLGR
3628
Bluemonte Large Cap Growth ETF
BLGR
$183M
$510K ﹤0.01%
+19,432
IHG icon
3629
InterContinental Hotels
IHG
$19B
$510K ﹤0.01%
4,422
-952
UGP icon
3630
Ultrapar
UGP
$4.49B
$510K ﹤0.01%
+155,483
TPVG icon
3631
TriplePoint Venture Growth BDC
TPVG
$244M
$509K ﹤0.01%
72,663
+4,970
RDTE
3632
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$141M
$509K ﹤0.01%
14,860
-63,629
BUYW icon
3633
Main BuyWrite ETF
BUYW
$841M
$508K ﹤0.01%
+36,201
XJH icon
3634
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$508K ﹤0.01%
+12,245
EES icon
3635
WisdomTree US SmallCap Earnings Fund
EES
$605M
$508K ﹤0.01%
+9,970
LADR
3636
Ladder Capital
LADR
$1.33B
$508K ﹤0.01%
47,256
-132,974
UTG icon
3637
Reaves Utility Income Fund
UTG
$3.28B
$508K ﹤0.01%
+14,039
HBDC
3638
Hilton BDC Corporate Bond ETF
HBDC
$73.9M
$507K ﹤0.01%
+20,309
NGL icon
3639
NGL Energy Partners
NGL
$1.25B
$506K ﹤0.01%
118,510
+94,858
XPAY
3640
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$49.9M
$506K ﹤0.01%
9,327
-1,800
NRC icon
3641
National Research Corp
NRC
$364M
$505K ﹤0.01%
30,072
-22,339
CORX
3642
2x Corn ETF
CORX
$888K
$505K ﹤0.01%
39,540
-56,858
FFEM
3643
Fidelity Fundamental Emerging Markets ETF
FFEM
$13M
$505K ﹤0.01%
+17,923
OSEA icon
3644
Harbor International Compounders ETF
OSEA
$498M
$504K ﹤0.01%
17,216
-4,153
SPFI icon
3645
South Plains Financial
SPFI
$593M
$504K ﹤0.01%
13,976
+4,454
QUAL icon
3646
iShares MSCI USA Quality Factor ETF
QUAL
$52.4B
$503K ﹤0.01%
2,751
-58,159
ALLT icon
3647
Allot
ALLT
$414M
$503K ﹤0.01%
58,815
-3,902
FTLS icon
3648
First Trust Long/Short Equity ETF
FTLS
$2.01B
$503K ﹤0.01%
7,585
-17,093
ASPN icon
3649
Aspen Aerogels
ASPN
$258M
$502K ﹤0.01%
84,880
+70,725
DWCR
3650
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$502K ﹤0.01%
14,822
+507