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
XCCC icon
5401
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$279M
-102,623
XDSQ icon
5402
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.8M
-6,074
XES icon
5403
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$255M
-3,932
XFIX icon
5404
F/M Opportunistic Income ETF
XFIX
$45.2M
-7,631
XFLT
5405
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$366M
-15,508
XITK icon
5406
State Street SPDR FactSet Innovative Technology ETF
XITK
$76.7M
-3,605
XLB icon
5407
State Street Materials Select Sector SPDR ETF
XLB
$5.42B
0
XMMO icon
5408
Invesco S&P MidCap Momentum ETF
XMMO
$5.07B
-4,342
XMTR icon
5409
Xometry
XMTR
$3.05B
0
XNTK icon
5410
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
-1,095
XPH icon
5411
State Street SPDR S&P Pharmaceuticals ETF
XPH
$230M
-7,023
XPO icon
5412
XPO
XPO
$16B
-46,057
XPRO icon
5413
Expro
XPRO
$1.52B
-421,163
XRT icon
5414
State Street SPDR S&P Retail ETF
XRT
$648M
0
XSHQ icon
5415
Invesco S&P SmallCap Quality ETF
XSHQ
$246M
-7,476
XSLV icon
5416
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
-4,577
XSMO icon
5417
Invesco S&P SmallCap Momentum ETF
XSMO
$2.05B
-6,570
XSVM icon
5418
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$574M
-10,370
XSVN icon
5419
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$273M
-8,037
XTWY icon
5420
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$209M
-27,504
XUSP icon
5421
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.7M
-19,918
XYLG icon
5422
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.3M
-13,128
YCS icon
5423
ProShares UltraShort Yen
YCS
$35.5M
-36,800
YLD icon
5424
Principal Active High Yield ETF
YLD
$460M
-120,189
YOU icon
5425
Clear Secure
YOU
$3.43B
-29,749