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
JDIV
5501
JPMorgan Dividend Leaders ETF
JDIV
$8.05M
-5,800
TBLU
5502
Tortoise Global Water Fund
TBLU
$63.2M
-35,957
AOCT
5503
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.9M
-18,655
APOC
5504
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.6M
-10,069
ELCV
5505
Eventide High Dividend ETF
ELCV
$154M
-14,596
ULE icon
5506
ProShares Ultra Euro
ULE
$7.1M
-19,610
UMAR icon
5507
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
-12,985
UMC icon
5508
United Microelectronic
UMC
$17.9B
-494,777
UNB icon
5509
Union Bankshares
UNB
$99.4M
-12,738
UNIY icon
5510
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.39B
-4,800
UPRO icon
5511
ProShares UltraPro S&P 500
UPRO
$4.65B
-245,787
UPS icon
5512
United Parcel Service
UPS
$81.4B
-52,915
UPXI icon
5513
Upexi
UPXI
$179M
0
URI icon
5514
United Rentals
URI
$53.1B
-3,774
UROY
5515
Uranium Royalty Corp
UROY
$484M
-32,888
URTH icon
5516
iShares MSCI World ETF
URTH
$5.94B
-472,254
USAU icon
5517
US Gold Corp
USAU
$214M
-90,241
USCA icon
5518
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.19B
-16,765
USCI icon
5519
US Commodity Index
USCI
$275M
-24,540
USD icon
5520
ProShares Ultra Semiconductors
USD
$1.64B
0
USFR icon
5521
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
-4,896
USMF icon
5522
WisdomTree US Multifactor Fund
USMF
$387M
-20,567
USMV icon
5523
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
-35,476
USOI icon
5524
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$45.3M
-55,058
USPH icon
5525
US Physical Therapy
USPH
$1.09B
-49,309