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
SNBR icon
4076
Sleep Number
SNBR
$84.8M
$346K ﹤0.01%
51,183
-7,767
CSNR
4077
Cohen & Steers Natural Resources Active ETF
CSNR
$40.9M
$346K ﹤0.01%
13,065
-19,626
RGP icon
4078
Resources Connection
RGP
$157M
$346K ﹤0.01%
64,362
+24,395
TOGA
4079
Tremblant Global ETF
TOGA
$182M
$345K ﹤0.01%
+9,965
CZFS icon
4080
Citizens Financial Services
CZFS
$259M
$345K ﹤0.01%
5,880
+1,546
VIS icon
4081
Vanguard Industrials ETF
VIS
$6.13B
$345K ﹤0.01%
1,232
-9,161
IWTR
4082
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$345K ﹤0.01%
+10,205
KRP icon
4083
Kimbell Royalty Partners
KRP
$1.23B
$345K ﹤0.01%
24,691
+3,460
AVD icon
4084
American Vanguard Corp
AVD
$137M
$344K ﹤0.01%
87,847
+47,338
OVB icon
4085
Overlay Shares Core Bond ETF
OVB
$34.8M
$344K ﹤0.01%
+16,776
TESL
4086
Simplify Volt TSLA Revolution ETF
TESL
$33.3M
$344K ﹤0.01%
+14,226
TRDA icon
4087
Entrada Therapeutics
TRDA
$324M
$344K ﹤0.01%
+51,158
SRVR icon
4088
Pacer Data & Infrastructure Real Estate ETF
SRVR
$395M
$344K ﹤0.01%
10,632
-56,658
ZAPR
4089
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$40.2M
$344K ﹤0.01%
+13,717
FTWO icon
4090
Strive FAANG 2.0 ETF
FTWO
$46.7M
$344K ﹤0.01%
9,614
-3,133
TSMY
4091
YieldMax TSM Option Income Strategy ETF
TSMY
$71M
$343K ﹤0.01%
20,859
-811
FXED icon
4092
Sound Enhanced Fixed Income ETF
FXED
$43.2M
$343K ﹤0.01%
18,994
+8,868
HSII icon
4093
Heidrick & Struggles
HSII
$1.22B
$343K ﹤0.01%
7,499
-63,428
PAPR icon
4094
Innovator US Equity Power Buffer ETF April
PAPR
$826M
$343K ﹤0.01%
+9,200
TSI
4095
TCW Strategic Income Fund
TSI
$235M
$343K ﹤0.01%
+70,281
PAWZ icon
4096
ProShares Pet Care ETF
PAWZ
$51.6M
$343K ﹤0.01%
5,921
+253
SNPE icon
4097
Xtrackers S&P 500 ESG ETF
SNPE
$2.16B
$342K ﹤0.01%
6,188
-4,342
TSLR icon
4098
GraniteShares 2x Long TSLA Daily ETF
TSLR
$294M
$342K ﹤0.01%
18,091
-72,937
GSIT icon
4099
GSI Technology
GSIT
$261M
$342K ﹤0.01%
+101,799
WEEK
4100
Roundhill Weekly T-Bill ETF
WEEK
$137M
$342K ﹤0.01%
3,418
-14,347