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
FCEL icon
3826
FuelCell Energy
FCEL
$334M
$433K ﹤0.01%
+77,182
EEMX icon
3827
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$88.9M
$433K ﹤0.01%
11,551
-2,267
RELX icon
3828
RELX
RELX
$73.3B
$432K ﹤0.01%
7,949
+1,677
LDRT
3829
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$19.3M
$432K ﹤0.01%
17,089
-13,271
MFSM
3830
MFS Active Intermediate Muni Bond ETF
MFSM
$50.1M
$431K ﹤0.01%
17,651
-714
QMFE
3831
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$42.2M
$430K ﹤0.01%
20,744
-67,551
GSIB icon
3832
Themes Global Systemically Important Banks ETF
GSIB
$20.3M
$430K ﹤0.01%
9,895
-12,883
FREL icon
3833
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$429K ﹤0.01%
+15,874
HTAX
3834
Macquarie National High-Yield Municipal Bond ETF
HTAX
$29.4M
$429K ﹤0.01%
17,924
-11,315
GNTY
3835
DELISTED
Guaranty Bancshares
GNTY
$428K ﹤0.01%
10,090
-6,583
EET icon
3836
ProShares Ultra MSCI Emerging Markets
EET
$33.5M
$428K ﹤0.01%
+6,682
MDEV icon
3837
First Trust Indxx Medical Devices ETF
MDEV
$2.03M
$428K ﹤0.01%
20,812
+5,756
LIAE
3838
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$4.71M
$427K ﹤0.01%
+1,923
FMAO icon
3839
Farmers & Merchants Bancorp
FMAO
$325M
$427K ﹤0.01%
16,902
+1,025
COPP icon
3840
Sprott Copper Miners ETF
COPP
$40.6M
$427K ﹤0.01%
+18,452
GDXD icon
3841
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$378M
$427K ﹤0.01%
+6,934
FXG icon
3842
First Trust Consumer Staples AlphaDEX Fund
FXG
$272M
$426K ﹤0.01%
+6,725
BCDF icon
3843
Horizon Kinetics Blockchain Development ETF
BCDF
$19.4M
$425K ﹤0.01%
13,624
+1,961
RDVI icon
3844
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$424K ﹤0.01%
17,163
-93,644
DWLD icon
3845
Davis Select Worldwide ETF
DWLD
$460M
$424K ﹤0.01%
10,220
-5,136
HARD icon
3846
Simplify Commodities Strategy No K-1 ETF
HARD
$41.8M
$423K ﹤0.01%
+15,049
LAES icon
3847
SEALSQ Corp
LAES
$760M
$423K ﹤0.01%
+104,911
CZNC icon
3848
Citizens & Northern Corp
CZNC
$346M
$422K ﹤0.01%
22,294
+6,208
CMPO icon
3849
CompoSecure Inc
CMPO
$2.44B
$422K ﹤0.01%
29,945
-5,476
APRH icon
3850
Innovator Premium Income 20 Barrier ETF April
APRH
$27.3M
$421K ﹤0.01%
+17,019