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
PRNT icon
4351
The 3D Printing ETF
PRNT
$71.2M
$269K ﹤0.01%
12,305
-22,464
OILT icon
4352
Texas Capital Texas Oil Index ETF
OILT
$12.4M
$269K ﹤0.01%
+12,372
RTAC
4353
Renatus Tactical Acquisition Corp I
RTAC
$340M
$268K ﹤0.01%
+22,726
GBDC icon
4354
Golub Capital BDC
GBDC
$3.63B
$268K ﹤0.01%
18,296
-10,222
LFAO
4355
LifeX 2055 Longevity Income ETF
LFAO
$1.36M
$268K ﹤0.01%
1,503
+280
YOLO icon
4356
AdvisorShares Pure Cannabis ETF
YOLO
$35.9M
$268K ﹤0.01%
141,248
+27,153
OABI icon
4357
OmniAb
OABI
$219M
$268K ﹤0.01%
153,736
+72,958
FXI icon
4358
iShares China Large-Cap ETF
FXI
$6.78B
$267K ﹤0.01%
7,275
-22,538
CDLX icon
4359
Cardlytics
CDLX
$68.7M
$267K ﹤0.01%
162,427
+117,687
AIS
4360
VistaShares Artificial Intelligence Supercycle ETF
AIS
$61.7M
$266K ﹤0.01%
9,465
-9,463
XLC icon
4361
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$266K ﹤0.01%
+2,450
BCAX
4362
Bicara Therapeutics
BCAX
$824M
$266K ﹤0.01%
+28,604
NXPI icon
4363
NXP Semiconductors
NXPI
$47.9B
$266K ﹤0.01%
1,216
-197,088
BFIX icon
4364
Build Bond Innovation ETF
BFIX
$10.8M
$266K ﹤0.01%
+10,578
CHPT icon
4365
ChargePoint
CHPT
$188M
$265K ﹤0.01%
18,873
-17,783
CAS
4366
Simplify China A Shares PLUS Income ETF
CAS
$13.3M
$265K ﹤0.01%
8,780
-2,971
CHY
4367
Calamos Convertible and High Income Fund
CHY
$878M
$265K ﹤0.01%
+24,108
NOTE icon
4368
FiscalNote
NOTE
$37.4M
$265K ﹤0.01%
41,157
+33,868
SBAR
4369
Simplify Barrier Income ETF
SBAR
$100M
$265K ﹤0.01%
+10,095
FGDL icon
4370
Franklin Responsibly Sourced Gold ETF
FGDL
$379M
$264K ﹤0.01%
6,011
-111,200
MYMJ
4371
SPDR SSGA My2030 Municipal Bond ETF
MYMJ
$8.69M
$264K ﹤0.01%
10,779
-14,128
CSTE icon
4372
Caesarstone
CSTE
$34.2M
$263K ﹤0.01%
+133,725
OFIX icon
4373
Orthofix Medical
OFIX
$570M
$263K ﹤0.01%
23,609
-42,337
GAB icon
4374
Gabelli Equity Trust
GAB
$1.85B
$263K ﹤0.01%
45,156
+26,225
IWX icon
4375
iShares Russell Top 200 Value ETF
IWX
$2.86B
$263K ﹤0.01%
3,121
-13,466