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
BCHI
5326
GMO Beyond China ETF
BCHI
$12M
-12,375
NPB
5327
Northpointe Bancshares
NPB
$578M
-10,110
QDTY
5328
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
$12.2M
-25,495
SAIL
5329
SailPoint Inc
SAIL
$11.1B
0
DHSB
5330
Day Hagan Smart Buffer ETF
DHSB
$39.4M
-14,499
SGI
5331
Somnigroup International
SGI
$18.5B
-41,043
NVDW
5332
Roundhill NVDA WeeklyPay ETF
NVDW
$67.3M
-8,966
GBUG
5333
Sprott Active Gold & Silver Miners ETF
GBUG
$106M
-96,435
PIPE
5334
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$50.6M
-24,139
RDTY
5335
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$8.18M
-30,563
QQQH
5336
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
-38,442
GTOS
5337
Invesco Short Duration Total Return Bond ETF
GTOS
$12.6M
-8,968
RAA
5338
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$485M
-13,260
CTEV
5339
Claritev Corp
CTEV
$715M
-23,880
FNGA
5340
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
-45,462
GBXC
5341
Goldman Sachs U.S. Large Cap Buffer 3 ETF
GBXC
$8.05M
-16,136
KMAR
5342
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$13.8M
-19,688
MARU
5343
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$21.3M
-11,565
NMAR
5344
Innovator Growth-100 Power Buffer ETF - March
NMAR
$39M
-26,799
ZMAR
5345
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
-199,237
KMTS
5346
Kestra Medical Technologies
KMTS
$1.29B
-30,350
TBH
5347
Brag House Holdings
TBH
$12.1M
-22,590
TRIO
5348
MC Trio Equity Buffered ETF
TRIO
$107M
-3,391
FFAI
5349
Faraday Future Intelligent Electric
FFAI
$149M
-11,718
XAGE
5350
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
-391