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
WRD
5476
WeRide Inc
WRD
$2.41B
0
QDVO
5477
Amplify CWP Growth & Income ETF
QDVO
$275M
-14,390
SMCX
5478
Defiance Daily Target 2X Long SMCI ETF
SMCX
$150M
0
CURR
5479
Currenc Group
CURR
$231M
-15,880
PTIR
5480
GraniteShares 2x Long PLTR Daily ETF
PTIR
$704M
-177,210
LFAN
5481
DELISTED
LifeX 2054 Longevity Income ETF
LFAN
-4,572
MLDR
5482
Global X Intermediate-Term Treasury Ladder ETF
MLDR
$7.95M
-43,405
PCEM
5483
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$2.74M
-28,471
DXUV
5484
Dimensional US Vector Equity ETF
DXUV
$273M
-9,344
SEI
5485
Solaris Energy Infrastructure
SEI
$2.21B
-85,256
LFAE
5486
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
-11,269
LFAI
5487
LifeX 2050 Longevity Income ETF
LFAI
$1.56M
-1,367
LFAK
5488
DELISTED
LifeX 2052 Longevity Income ETF
LFAK
-5,560
LFAL
5489
DELISTED
LifeX 2053 Longevity Income ETF
LFAL
-1,587
LIAO
5490
DELISTED
LifeX 2056 Inflation-Protected Longevity Income ETF
LIAO
-2,932
LIAQ
5491
DELISTED
LifeX 2058 Inflation-Protected Longevity Income ETF
LIAQ
-5,651
LIAW
5492
DELISTED
LifeX 2062 Inflation-Protected Longevity Income ETF
LIAW
-10,903
GPT
5493
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$19.9M
-12,651
MSTZ
5494
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$237M
-342,583
PMBS
5495
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$749M
-7,362
LIMI
5496
Themes Lithium & Battery Metal Miners ETF
LIMI
$431K
-11,062
MYCH
5497
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$27.5M
-30,965
MYCN
5498
SPDR SSGA My2034 Corporate Bond ETF
MYCN
$7.42M
-9,145
MYCF
5499
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$38.9M
-15,567
AMTM
5500
Amentum Holdings
AMTM
$5.37B
-601,760