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 18.93%
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
INV
5251
Innventure Inc
INV
$202M
-22,322
NFXS
5252
Direxion Daily NFLX Bear 1X Shares
NFXS
$7.76M
-35,870
PLTY
5253
YieldMax PLTR Option Income Strategy ETF
PLTY
$595M
-4,777
HURA
5254
TuHURA Biosciences
HURA
$105M
-21,389
TEK
5255
iShares Technology Opportunities Active ETF
TEK
$31.8M
-14,096
NESR
5256
National Energy Services Reunited Corp
NESR
$1.39B
-193,651
ETQ
5257
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$63.8M
-607
QTOP
5258
iShares Nasdaq Top 30 Stocks ETF
QTOP
$197M
-33,599
SEPN
5259
Septerna Inc
SEPN
$1.04B
0
QLTI
5260
GMO International Quality ETF
QLTI
$77.4M
-63,604
ECG
5261
Everus Construction Group
ECG
$4.6B
-71,323
EMCS
5262
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$781M
-20,311
GRNY
5263
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.78B
-48,356
LDRH
5264
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$3.98M
-13,009
LDRI
5265
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$9.15M
-8,979
CRWL
5266
GraniteShares 2x Long CRWD Daily ETF
CRWL
$53.6M
-13,041
TSSI
5267
TSS Inc
TSSI
$249M
-48,856
FAI
5268
First Trust Bloomberg Artificial Intelligence ETF
FAI
$24.6M
-26,303
KDEC
5269
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$63M
-11,319
NDEC
5270
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.7M
-13,278
PCMM
5271
BondBloxx Private Credit CLO ETF
PCMM
$161M
-7,709
YGLD
5272
Simplify Gold Strategy PLUS Income ETF
YGLD
$42.4M
-20,286
CORO
5273
iShares International Country Rotation Active ETF
CORO
$13M
-10,972
LODI
5274
AAM SLC Low Duration Income ETF
LODI
$68.2M
-15,711
BRKU
5275
Direxion Daily BRKB Bull 2X Shares
BRKU
$76.2M
-59,175