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
STAI
5301
ScanTech AI Systems
STAI
$8.77M
-582
BZAI
5302
Blaize Holdings
BZAI
$237M
0
LFGY
5303
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$145M
-60,403
RSMV
5304
Relative Strength Managed Volatility Strategy ETF
RSMV
$37.2M
-35,973
UFG
5305
Uni-Fuels Holdings
UFG
$23M
-16,589
ORR
5306
Militia Long/Short Equity ETF
ORR
$185M
-63,863
JANM
5307
FT U.S. Equity Max Buffer ETF - January
JANM
$23.9M
-6,915
QCJA
5308
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$38.6M
-25,485
CBOJ
5309
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$33.7M
-18,245
CPXR
5310
USCF Daily Target 2X Copper Index ETF
CPXR
$4.9M
-7,811
NHYM
5311
Nuveen High Yield Municipal Income ETF
NHYM
$88M
-12,563
FIXP
5312
FolioBeyond Enhanced Fixed Income Premium ETF
FIXP
$9.96M
-68,489
GPTY
5313
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$77.4M
-15,943
BLNE
5314
Beeline Holdings
BLNE
$50M
-11,921
CPSF
5315
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$23M
-22,772
FEBU
5316
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$45M
-16,223
KFEB
5317
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$15.7M
-18,447
PWRD
5318
TCW Transform Systems ETF
PWRD
$955M
-17,292
ZFEB
5319
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$113M
-17,265
CBTJ
5320
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$35M
-63,238
FOXY
5321
Simplify Currency Strategy ETF
FOXY
$53.1M
-20,693
NPB
5322
Northpointe Bancshares
NPB
$582M
-10,110
QDTY
5323
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
$19.5M
-25,495
SAIL
5324
SailPoint Inc
SAIL
$11.7B
0
DHSB
5325
Day Hagan Smart Buffer ETF
DHSB
$39.8M
-14,499