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
PSNL icon
5251
Personalis
PSNL
$708M
-247,012
PTC icon
5252
PTC
PTC
$20.9B
-4,605
PTF icon
5253
Invesco Dorsey Wright Technology Momentum ETF
PTF
$370M
-24,668
PTGX icon
5254
Protagonist Therapeutics
PTGX
$5.46B
-193,300
PTPI
5255
DELISTED
Petros Pharmaceuticals
PTPI
-22,544
PVH icon
5256
PVH
PVH
$3.12B
-440,864
PWB icon
5257
Invesco Large Cap Growth ETF
PWB
$1.41B
-3,317
PWOD
5258
DELISTED
Penns Woods Bancorp
PWOD
-43,471
PWP icon
5259
Perella Weinberg Partners
PWP
$1.16B
-140,069
PWS icon
5260
Pacer WealthShield ETF
PWS
$30.7M
-13,419
PX icon
5261
P10
PX
$1.09B
-21,484
QAI icon
5262
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$771M
-8,019
QDEC icon
5263
FT Vest Growth-100 Buffer ETF December
QDEC
$555M
-19,218
QDEL icon
5264
QuidelOrtho
QDEL
$1.99B
-26,922
QDF icon
5265
FlexShares Quality Dividend Index Fund
QDF
$2.03B
-9,789
QEFA icon
5266
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$970M
-437,793
QFLR icon
5267
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$435M
-69,927
QIS icon
5268
Simplify Multi-QIS Alternative ETF
QIS
$58.2M
-28,088
QLD icon
5269
ProShares Ultra QQQ
QLD
$10.7B
-85,242
QLTA icon
5270
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
-21,650
QMAR icon
5271
FT Vest Growth-100 Buffer ETF March
QMAR
$457M
-44,860
QPFF
5272
DELISTED
American Century Quality Preferred ETF
QPFF
-19,477
QQEW icon
5273
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
-11,232
QQH icon
5274
HCM Defender 100 Index ETF
QQH
$677M
-3,536
QQQJ icon
5275
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$788M
0