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
PLTU
5276
Direxion Daily PLTR Bull 2X Shares
PLTU
$530M
-8,728
TLTI
5277
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$4.71M
-17,674
EFFI
5278
Harbor Osmosis International Resource Efficient ETF
EFFI
$136M
-24,823
FEAT
5279
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$17.1M
-28,041
FIVY
5280
YieldMax Dorsey Wright Hybrid 5 Income ETF
FIVY
$9.22M
-6,221
BOXA
5281
Alpha Architect Aggregate Bond ETF
BOXA
$10.5M
-26,716
MILK
5282
Pacer US Cash Cows Bond ETF
MILK
$6M
-49,019
TSYY
5283
GraniteShares YieldBOOST TSLA ETF
TSYY
$171M
-32,544
ZAP
5284
Global X U.S. Electrification ETF
ZAP
$190M
-29,994
FOWF
5285
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$3.82M
-8,121
QTPI
5286
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$17.9M
-13,789
DECM
5287
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.4M
-8,149
FEGE
5288
First Eagle Global Equity ETF
FEGE
$561M
-44,816
FLCE
5289
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$55.4M
-8,835
HIT
5290
Health In Tech Inc
HIT
$90.3M
-72,053
RSDE
5291
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$14.9M
-33,309
DMAX
5292
iShares Large Cap Max Buffer Dec ETF
DMAX
$79.9M
-22,387
QIDX
5293
Indexperts Quality Earnings Focused ETF
QIDX
$33.5M
-17,325
RILA
5294
Indexperts Gorilla Aggressive Growth ETF
RILA
$38.2M
-32,798
YFFI
5295
Indexperts Yield Focused Fixed Income ETF
YFFI
$21.3M
-136,344
ZJAN
5296
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.8M
-12,833
STAI
5297
ScanTech AI Systems
STAI
$30M
-11,646
BZAI
5298
Blaize Holdings
BZAI
$277M
0
LFGY
5299
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$152M
-60,403
RSMV
5300
Relative Strength Managed Volatility Strategy ETF
RSMV
$45.6M
-35,973