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
APRW icon
4151
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$326K ﹤0.01%
9,761
-19,680
ONEY icon
4152
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$857M
$325K ﹤0.01%
+3,002
BLFY icon
4153
Blue Foundry Bancorp
BLFY
$162M
$325K ﹤0.01%
33,941
-179
RIGL icon
4154
Rigel Pharmaceuticals
RIGL
$772M
$325K ﹤0.01%
+17,333
MYCL
4155
SPDR SSGA My2032 Corporate Bond ETF
MYCL
$6.23M
$324K ﹤0.01%
13,118
-8,144
SIXL icon
4156
ETC 6 Meridian Low Beta Equity ETF
SIXL
$191M
$323K ﹤0.01%
8,855
-2,306
UFCS icon
4157
United Fire Group
UFCS
$934M
$323K ﹤0.01%
11,252
-49,891
ESUM
4158
Eventide US Market ETF
ESUM
$109M
$322K ﹤0.01%
12,406
-6,146
ABCL icon
4159
AbCellera Biologics
ABCL
$1.08B
$322K ﹤0.01%
+93,980
ZTO icon
4160
ZTO Express
ZTO
$15B
$322K ﹤0.01%
18,153
-87,826
INTL icon
4161
Main International ETF
INTL
$148M
$322K ﹤0.01%
12,491
-23,705
FBOT icon
4162
Fidelity Disruptive Automation ETF
FBOT
$146M
$321K ﹤0.01%
10,717
-60,756
TILL icon
4163
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.17M
$321K ﹤0.01%
17,574
+750
BTFX icon
4164
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
$9.03M
$321K ﹤0.01%
+6,077
XTWO icon
4165
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$320K ﹤0.01%
+6,464
TEMX
4166
Touchstone Sands Capital Emerging Markets ex-China Growth ETF
TEMX
$8.78M
$320K ﹤0.01%
11,376
-872
FAAS
4167
DELISTED
DigiAsia
FAAS
$320K ﹤0.01%
+560,333
SOUNW icon
4168
SoundHound AI Warrant
SOUNW
$1.83B
$319K ﹤0.01%
70,915
+934
BARK icon
4169
BARK
BARK
$124M
$318K ﹤0.01%
362,081
-81,878
CAL icon
4170
Caleres
CAL
$349M
$318K ﹤0.01%
+26,059
LIAX
4171
DELISTED
LifeX 2063 Inflation-Protected Longevity Income ETF
LIAX
$318K ﹤0.01%
+1,268
RHLD
4172
Resolute Holdings Management
RHLD
$1.29B
$318K ﹤0.01%
9,984
-1,508
LMUB
4173
iShares Long-Term National Muni Bond ETF
LMUB
$27.9M
$318K ﹤0.01%
6,538
-18,346
SBND icon
4174
Columbia Short Duration Bond ETF
SBND
$83.1M
$318K ﹤0.01%
16,883
-79,655
APIE icon
4175
ActivePassive International Equity ETF
APIE
$930M
$318K ﹤0.01%
9,538
+584