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
PLTY
5501
YieldMax PLTR Option Income Strategy ETF
PLTY
$571M
-4,777
HURA
5502
TuHURA Biosciences
HURA
$42.7M
-21,389
TEK
5503
iShares Technology Opportunities Active ETF
TEK
$31.2M
-14,096
NESR
5504
National Energy Services Reunited Corp
NESR
$1.58B
-193,651
ETQ
5505
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$1.92M
-607
QTOP
5506
iShares Nasdaq Top 30 Stocks ETF
QTOP
$276M
-33,599
NDEC
5507
Innovator Growth-100 Power Buffer ETF - December
NDEC
$69.3M
-13,278
PCMM
5508
BondBloxx Private Credit CLO ETF
PCMM
$186M
-7,709
YGLD
5509
Simplify Gold Strategy PLUS Income ETF
YGLD
$46.9M
-20,286
CORO
5510
iShares International Country Rotation Active ETF
CORO
$15.5M
-10,972
LODI
5511
AAM SLC Low Duration Income ETF
LODI
$72.6M
-15,711
BRKU
5512
Direxion Daily BRKB Bull 2X Shares
BRKU
$59.7M
-59,175
PLTU
5513
Direxion Daily PLTR Bull 2X Shares
PLTU
$460M
-8,728
TLTI
5514
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$8.75M
-17,674
EFFI
5515
Harbor Osmosis International Resource Efficient ETF
EFFI
$134M
-24,823
FEAT
5516
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$18.8M
-28,041
FIVY
5517
YieldMax Dorsey Wright Hybrid 5 Income ETF
FIVY
$8.41M
-6,221
BOXA
5518
Alpha Architect Aggregate Bond ETF
BOXA
$11.6M
-26,716
MILK
5519
Pacer US Cash Cows Bond ETF
MILK
$6.88M
-49,019
TSYY
5520
GraniteShares YieldBOOST TSLA ETF
TSYY
$319M
-32,544
ZAP
5521
Global X U.S. Electrification ETF
ZAP
$243M
-29,994
FOWF
5522
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$7M
-8,121
QTPI
5523
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$55.2M
-13,789
DECM
5524
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37M
-8,149
FEGE
5525
First Eagle Global Equity ETF
FEGE
$849M
-44,816