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
STXI
5476
Strive International Developed Markets ETF
STXI
$21.8M
-9,825
URAA
5477
Direxion Daily Uranium Industry Bull 2X Shares
URAA
$39.8M
-13,895
WBTN
5478
WEBTOON Entertainment Inc
WBTN
$1.7B
-80,749
RSBY
5479
Return Stacked Bonds & Futures Yield ETF
RSBY
$80.8M
-12,023
WRD
5480
WeRide Inc
WRD
$2.97B
0
QDVO
5481
Amplify CWP Growth & Income ETF
QDVO
$533M
-14,390
SMCX
5482
Defiance Daily Target 2X Long SMCI ETF
SMCX
$168M
0
CURR
5483
Currenc Group
CURR
$137M
-15,880
PTIR
5484
GraniteShares 2x Long PLTR Daily ETF
PTIR
$596M
-177,210
LFAN
5485
DELISTED
LifeX 2054 Longevity Income ETF
LFAN
-4,572
MLDR
5486
Global X Intermediate-Term Treasury Ladder ETF
MLDR
$7.94M
-43,405
PCEM
5487
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$2.81M
-28,471
DXUV
5488
Dimensional US Vector Equity ETF
DXUV
$317M
-9,344
SEI
5489
Solaris Energy Infrastructure
SEI
$2.24B
-85,256
LFAE
5490
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
-11,269
LFAI
5491
LifeX 2050 Longevity Income ETF
LFAI
$4.63M
-1,367
LFAK
5492
DELISTED
LifeX 2052 Longevity Income ETF
LFAK
-5,560
LFAL
5493
DELISTED
LifeX 2053 Longevity Income ETF
LFAL
-1,587
APOC
5494
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$119M
-10,069
ELCV
5495
Eventide High Dividend ETF
ELCV
$154M
-14,596
ZENA
5496
ZenaTech Inc
ZENA
$122M
0
EDGF
5497
3EDGE Dynamic Fixed Income ETF
EDGF
$292M
-27,469
EDGI
5498
3EDGE Dynamic International Equity ETF
EDGI
$166M
-9,834
INV
5499
Innventure Inc
INV
$283M
-22,322
NFXS
5500
Direxion Daily NFLX Bear 1X Shares
NFXS
$5.18M
-35,870