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
LFBB
4051
DELISTED
LifeX 2063 Longevity Income ETF
LFBB
$353K ﹤0.01%
2,034
-3
GENT
4052
Genter Capital Taxable Quality Intermediate ETF
GENT
$54M
$353K ﹤0.01%
34,145
+9,486
UHT
4053
Universal Health Realty Income Trust
UHT
$553M
$352K ﹤0.01%
8,815
-15,678
MBSX
4054
Regan Fixed Rate MBS ETF
MBSX
$14M
$352K ﹤0.01%
+13,737
MTA
4055
Metalla Royalty & Streaming
MTA
$639M
$352K ﹤0.01%
91,575
+65,729
ARWR icon
4056
Arrowhead Research
ARWR
$5.55B
$351K ﹤0.01%
22,243
-17,639
FGSM
4057
Frontier Asset Global Small Cap Equity ETF
FGSM
$59.6M
$351K ﹤0.01%
13,004
-18,541
PROK icon
4058
ProKidney
PROK
$318M
$350K ﹤0.01%
+591,688
NULC icon
4059
Nuveen ESG Large-Cap ETF
NULC
$51.3M
$350K ﹤0.01%
+7,148
ISD
4060
PGIM High Yield Bond Fund
ISD
$480M
$350K ﹤0.01%
+24,722
ANNX icon
4061
Annexon
ANNX
$437M
$350K ﹤0.01%
145,869
+45,945
PBUS icon
4062
Invesco MSCI USA ETF
PBUS
$8.27B
$350K ﹤0.01%
+5,624
WTI icon
4063
W&T Offshore
WTI
$280M
$350K ﹤0.01%
211,886
-112,921
IOPP icon
4064
Simplify Tara India Opportunities ETF
IOPP
$8.82M
$349K ﹤0.01%
12,713
-22,613
CANC icon
4065
Tema Oncology ETF
CANC
$91.7M
$349K ﹤0.01%
14,104
+5,275
GXIG
4066
Global X Investment Grade Corporate Bond ETF
GXIG
$200M
$349K ﹤0.01%
+13,684
CEVA icon
4067
CEVA Inc
CEVA
$566M
$349K ﹤0.01%
15,856
-51,304
BSCX icon
4068
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$686M
$348K ﹤0.01%
16,433
-157,386
XMAY
4069
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.3M
$348K ﹤0.01%
10,443
+110
SMC
4070
Summit Midstream
SMC
$288M
$348K ﹤0.01%
14,176
-20,686
GPRK icon
4071
GeoPark
GPRK
$398M
$348K ﹤0.01%
53,311
-198,952
LFST icon
4072
Lifestance Health
LFST
$2.43B
$347K ﹤0.01%
67,183
-60,989
FLHY icon
4073
Franklin High Yield Corporate ETF
FLHY
$627M
$347K ﹤0.01%
14,262
+1,914
SOLT
4074
2x Solana ETF
SOLT
$168M
$347K ﹤0.01%
+21,142
ONEW icon
4075
OneWater Marine
ONEW
$217M
$346K ﹤0.01%
25,831
-21,424