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
NGVT icon
3651
Ingevity
NGVT
$1.73B
$501K ﹤0.01%
11,637
-77,246
JQC icon
3652
Nuveen Credit Strategies Income Fund
JQC
$736M
$501K ﹤0.01%
92,965
+67,813
CCNR
3653
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$385M
$501K ﹤0.01%
+19,187
STEX
3654
Streamex Corp
STEX
$146M
$501K ﹤0.01%
+70,103
COAL icon
3655
Range Global Coal Index ETF
COAL
$25.3M
$500K ﹤0.01%
+28,668
INBK icon
3656
First Internet Bancorp
INBK
$156M
$499K ﹤0.01%
18,555
+7,451
TRPA
3657
Hartford AAA CLO ETF
TRPA
$111M
$499K ﹤0.01%
12,833
-28,221
LMNR icon
3658
Limoneira
LMNR
$239M
$499K ﹤0.01%
31,879
+12,989
GSBD icon
3659
Goldman Sachs BDC
GSBD
$1.08B
$498K ﹤0.01%
44,311
-56,419
KBWY icon
3660
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$242M
$498K ﹤0.01%
+31,660
SES icon
3661
SES AI
SES
$679M
$498K ﹤0.01%
+560,405
SAFE
3662
Safehold
SAFE
$946M
$498K ﹤0.01%
31,990
-14,751
VOYA icon
3663
Voya Financial
VOYA
$6.63B
$498K ﹤0.01%
7,009
-183,026
VOLT
3664
Tema Electrification ETF
VOLT
$135M
$497K ﹤0.01%
19,507
-67,044
BLUI
3665
Bluemonte Diversified Income ETF
BLUI
$84.6M
$496K ﹤0.01%
+19,727
GROY icon
3666
Gold Royalty Corp
GROY
$654M
$496K ﹤0.01%
+224,537
SMB icon
3667
VanEck Short Muni ETF
SMB
$285M
$496K ﹤0.01%
28,745
-26,108
DUKH
3668
Ocean Park High Income ETF
DUKH
$7.06M
$495K ﹤0.01%
+20,302
UJB icon
3669
ProShares Ultra High Yield
UJB
$6.17M
$494K ﹤0.01%
6,448
-885
FMED icon
3670
Fidelity Disruptive Medicine ETF
FMED
$59.5M
$494K ﹤0.01%
20,627
-45,755
DDL
3671
Dingdong
DDL
$364M
$493K ﹤0.01%
244,140
+170,146
DTEC icon
3672
ALPS Disruptive Technologies ETF
DTEC
$82.1M
$492K ﹤0.01%
+9,976
STRO icon
3673
Sutro Biopharma
STRO
$75.8M
$492K ﹤0.01%
+688,850
IBHG icon
3674
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$352M
$492K ﹤0.01%
21,816
-107,118
RGTX
3675
Defiance Daily Target 2X Long RGTI ETF
RGTX
$44.6M
$491K ﹤0.01%
+15,552