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
ZTEN icon
3851
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.6M
$421K ﹤0.01%
8,289
-27,128
SMFG icon
3852
Sumitomo Mitsui Financial
SMFG
$108B
$420K ﹤0.01%
27,824
-53,340
MBI icon
3853
MBIA
MBI
$387M
$420K ﹤0.01%
96,755
+42,669
IBTM icon
3854
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$438M
$420K ﹤0.01%
+18,232
LPRO icon
3855
Open Lending Corp
LPRO
$181M
$420K ﹤0.01%
216,310
-214,081
HYTI
3856
FT Vest High Yield & Target Income ETF
HYTI
$30.4M
$419K ﹤0.01%
20,890
-45,893
CUT icon
3857
Invesco MSCI Global Timber ETF
CUT
$40.3M
$419K ﹤0.01%
13,924
+3,001
DTAN
3858
Sparkline International Intangible Value ETF
DTAN
$12.6M
$419K ﹤0.01%
+14,482
NVMI icon
3859
Nova
NVMI
$8.37B
$418K ﹤0.01%
1,520
-34,372
FFUT
3860
Fidelity Managed Futures ETF
FFUT
$128M
$418K ﹤0.01%
+8,283
ACVT
3861
Advent Convertible Bond ETF
ACVT
$27.2M
$418K ﹤0.01%
+16,008
GSC icon
3862
Goldman Sachs Small Cap Equity ETF
GSC
$143M
$418K ﹤0.01%
8,282
+703
GRPM icon
3863
Invesco S&P MidCap 400 GARP ETF
GRPM
$428M
$418K ﹤0.01%
3,822
-700
AIRR icon
3864
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.3B
$417K ﹤0.01%
5,125
-12,339
INVX
3865
Innovex International
INVX
$1.52B
$417K ﹤0.01%
26,693
-15,103
MAMA icon
3866
Mama's Creations
MAMA
$409M
$416K ﹤0.01%
+50,135
CAFX
3867
Congress Intermediate Bond ETF
CAFX
$363M
$416K ﹤0.01%
16,680
-44,222
JFIN
3868
Jiayin Group
JFIN
$463M
$416K ﹤0.01%
+25,956
FENC icon
3869
Fennec Pharmaceuticals
FENC
$243M
$415K ﹤0.01%
49,989
+35,271
KEUA icon
3870
KraneShares European Carbon Allowance Strategy ETF
KEUA
$8.13M
$415K ﹤0.01%
17,964
-14,656
CRVO icon
3871
CervoMed
CRVO
$76.2M
$414K ﹤0.01%
+65,939
FMNB icon
3872
Farmers National Banc Corp
FMNB
$484M
$414K ﹤0.01%
30,039
-33,570
WTRE icon
3873
WisdomTree New Economy Real Estate Fund
WTRE
$13.9M
$414K ﹤0.01%
21,275
-25,754
LIBD
3874
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
$1.15M
$414K ﹤0.01%
1,352
FSBW icon
3875
FS Bancorp
FSBW
$293M
$413K ﹤0.01%
+10,497