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
TTT icon
4276
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.1M
$289K ﹤0.01%
3,994
-15,974
DOCT icon
4277
FT Vest US Equity Deep Buffer ETF October
DOCT
$305M
$289K ﹤0.01%
7,028
-3,289
ABXB
4278
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
$288K ﹤0.01%
14,728
+4,656
DRUP icon
4279
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59.3M
$288K ﹤0.01%
+4,627
MBBB icon
4280
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.67M
$288K ﹤0.01%
13,292
-10,391
BOE icon
4281
BlackRock Enhanced Global Dividend Trust
BOE
$623M
$288K ﹤0.01%
+25,353
ON icon
4282
ON Semiconductor
ON
$18.8B
$287K ﹤0.01%
5,485
-12,783
COPA
4283
Themes Copper Miners ETF
COPA
$1.09M
$287K ﹤0.01%
+10,512
RSBT icon
4284
Return Stacked Bonds & Managed Futures ETF
RSBT
$85.4M
$287K ﹤0.01%
+17,727
EPR icon
4285
EPR Properties
EPR
$3.84B
$287K ﹤0.01%
4,930
-86,268
TPIC
4286
DELISTED
TPI Composites
TPIC
$287K ﹤0.01%
334,146
+77,851
HNDL icon
4287
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$670M
$287K ﹤0.01%
+13,249
TOLL icon
4288
Tema Durable Quality ETF
TOLL
$69M
$287K ﹤0.01%
8,392
-3,873
DAT icon
4289
ProShares Big Data Refiners ETF
DAT
$6.71M
$286K ﹤0.01%
6,163
-920
QVML icon
4290
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.42B
$286K ﹤0.01%
7,813
-13,847
UTHY icon
4291
US Treasury 30 Year Bond ETF
UTHY
$24.8M
$286K ﹤0.01%
+6,832
TLYS icon
4292
Tilly's
TLYS
$38.4M
$286K ﹤0.01%
+206,978
CAMX icon
4293
Cambiar Aggressive Value ETF
CAMX
$58.2M
$285K ﹤0.01%
+9,030
SBR
4294
Sabine Royalty Trust
SBR
$1.12B
$285K ﹤0.01%
4,277
-7,127
PMT
4295
PennyMac Mortgage Investment
PMT
$1.07B
$285K ﹤0.01%
22,125
-262,228
SMG icon
4296
ScottsMiracle-Gro
SMG
$3.16B
$284K ﹤0.01%
4,309
-509,940
IQRA icon
4297
IQ CBRE Real Assets ETF
IQRA
$5.64M
$284K ﹤0.01%
+10,338
IMF
4298
Invesco Managed Futures Strategy ETF
IMF
$293M
$284K ﹤0.01%
+6,507
TVAL icon
4299
T. Rowe Price Value ETF
TVAL
$482M
$283K ﹤0.01%
+8,634
TEF icon
4300
Telefonica
TEF
$24.1B
$283K ﹤0.01%
54,167
-238,790