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
TRUG icon
5401
TruGolf
TRUG
$2.2M
-348
UMAC icon
5402
Unusual Machines
UMAC
$345M
0
XFEB icon
5403
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$44.8M
-11,703
MSTY icon
5404
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.27B
0
LOT icon
5405
Lotus Technology
LOT
$896M
-16,966
FFLG icon
5406
Fidelity Fundamental Large Cap Growth ETF
FFLG
$502M
-33,559
FFSM icon
5407
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$761M
-768,423
CAAA icon
5408
First Trust AAA CMBS ETF
CAAA
$25.7M
-21,375
MBSF icon
5409
Regan Floating Rate MBS ETF
MBSF
$155M
-29,738
SCIO icon
5410
First Trust Structured Credit Income Opportunities ETF
SCIO
$48.9M
-21,600
ULTY icon
5411
YieldMax Ultra Option Income Strategy ETF
ULTY
$2.55B
-31,178
USDX icon
5412
SGI Enhanced Core ETF
USDX
$396M
-14,207
IMAR icon
5413
Innovator International Developed Power Buffer ETF March
IMAR
$34.4M
-16,744
SIXP icon
5414
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$383M
-20,711
TBRG icon
5415
TruBridge
TBRG
$306M
-70,466
TAXX icon
5416
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$198M
-8,501
AIRJ
5417
Montana Technologies Corp
AIRJ
$264M
-29,956
AMDL icon
5418
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.41B
0
RDDT icon
5419
Reddit
RDDT
$36.6B
-14,907
BCIL
5420
Bancreek International Large Cap ETF
BCIL
$32.9M
-18,399
BTRN icon
5421
Global X Bitcoin Trend Strategy ETF
BTRN
$7.43M
-24,890
LENZ
5422
LENZ Therapeutics
LENZ
$801M
0
CPAY icon
5423
Corpay
CPAY
$19.5B
-7,232
EVSM icon
5424
Eaton Vance Short Duration Municipal Income ETF
EVSM
$458M
-86,446
EVTR icon
5425
Eaton Vance Total Return Bond ETF
EVTR
$3.13B
-138,726