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
ATSG
5376
DELISTED
Air Transport Services Group
ATSG
-64,462
XMTR icon
5377
Xometry
XMTR
$3.1B
0
XNTK icon
5378
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
-1,095
XPH icon
5379
State Street SPDR S&P Pharmaceuticals ETF
XPH
$185M
-7,023
XPO icon
5380
XPO
XPO
$15.7B
-46,057
XPRO icon
5381
Expro
XPRO
$1.53B
-421,163
XRT icon
5382
State Street SPDR S&P Retail ETF
XRT
$572M
0
XSHQ icon
5383
Invesco S&P SmallCap Quality ETF
XSHQ
$272M
-7,476
XSLV icon
5384
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
-4,577
XSMO icon
5385
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
-6,570
XSVM icon
5386
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
-10,370
XSVN icon
5387
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$156M
-8,037
XTWY icon
5388
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$74M
-27,504
XUSP icon
5389
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.1M
-19,918
XYLG icon
5390
Global X S&P 500 Covered Call & Growth ETF
XYLG
$55.8M
-13,128
YCS icon
5391
ProShares UltraShort Yen
YCS
$29.3M
-36,800
YLD icon
5392
Principal Active High Yield ETF
YLD
$394M
-120,189
YOU icon
5393
Clear Secure
YOU
$3.58B
-29,749
ZBH icon
5394
Zimmer Biomet
ZBH
$17.8B
-2,318
ZETA icon
5395
Zeta Global
ZETA
$4.44B
-535,173
ZIMV
5396
DELISTED
ZimVie
ZIMV
-32,031
ZKH icon
5397
ZKH Group
ZKH
$488M
-19,674
ZLAB icon
5398
Zai Lab
ZLAB
$2.41B
0
SIXF icon
5399
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$63.4M
-19,203
DCRE icon
5400
DoubleLine Commercial Real Estate ETF
DCRE
$320M
-21,345