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
XSD icon
4226
State Street SPDR S&P Semiconductor ETF
XSD
$1.5B
$304K ﹤0.01%
1,185
-5,275
MTN icon
4227
Vail Resorts
MTN
$5.26B
$304K ﹤0.01%
1,934
-3,239
SBGI icon
4228
Sinclair Inc
SBGI
$1.18B
$303K ﹤0.01%
21,920
+7,525
HAYW icon
4229
Hayward Holdings
HAYW
$3.32B
$303K ﹤0.01%
21,944
-16,120
STXG icon
4230
Strive 1000 Growth ETF
STXG
$143M
$303K ﹤0.01%
+6,578
RATE
4231
DELISTED
Global X Interest Rate Hedge ETF
RATE
$303K ﹤0.01%
+17,146
UCYB icon
4232
ProShares Ultra Nasdaq Cybersecurity ETF
UCYB
$4.55M
$302K ﹤0.01%
+4,842
BTGD
4233
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$75.1M
$301K ﹤0.01%
8,403
-28,245
HIYS icon
4234
Invesco High Yield Select ETF
HIYS
$7.95M
$301K ﹤0.01%
11,746
-8,335
WSBF icon
4235
Waterstone Financial
WSBF
$281M
$301K ﹤0.01%
21,763
-4,080
BWB icon
4236
Bridgewater Bancshares
BWB
$450M
$300K ﹤0.01%
18,882
-6,818
QD
4237
Qudian
QD
$784M
$300K ﹤0.01%
95,538
-4,225
JUNW icon
4238
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.7M
$299K ﹤0.01%
+9,391
RBLD icon
4239
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
$299K ﹤0.01%
4,176
-7,746
CPNM
4240
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$15.4M
$298K ﹤0.01%
11,883
-19,117
FNDB icon
4241
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$298K ﹤0.01%
+12,416
ORC
4242
Orchid Island Capital
ORC
$1.2B
$298K ﹤0.01%
+42,473
AHYB icon
4243
American Century Select High Yield ETF
AHYB
$51M
$298K ﹤0.01%
+6,384
IDYA icon
4244
IDEAYA Biosciences
IDYA
$2.92B
$298K ﹤0.01%
14,162
-35,516
KG
4245
Kestrel Group
KG
$115M
$298K ﹤0.01%
11,223
+5,961
EWZS icon
4246
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$298K ﹤0.01%
22,440
-210,989
DULL icon
4247
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$7.25M
$298K ﹤0.01%
+74,192
EBS icon
4248
Emergent Biosolutions
EBS
$530M
$297K ﹤0.01%
46,609
-52,781
PY icon
4249
Principal Exchange-Traded Funds Principal Value ETF
PY
$140M
$297K ﹤0.01%
+6,000
SPVU icon
4250
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
$297K ﹤0.01%
5,715
+1,288