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
FLCE
5526
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$57.5M
-8,835
RSDE
5527
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$64.4M
-33,309
DMAX
5528
iShares Large Cap Max Buffer Dec ETF
DMAX
$80M
-22,387
QIDX
5529
Indexperts Quality Earnings Focused ETF
QIDX
$36.1M
-17,325
SCYB icon
5530
Schwab High Yield Bond ETF
SCYB
$2.01B
-9,300
SIEB icon
5531
Siebert Financial
SIEB
$142M
-16,443
SIHY icon
5532
Harbor Scientific Alpha High-Yield ETF
SIHY
$167M
-48,823
SIMO icon
5533
Silicon Motion
SIMO
$3.15B
0
SITM icon
5534
SiTime
SITM
$9.22B
-27,254
SIVR icon
5535
abrdn Physical Silver Shares ETF
SIVR
$5.56B
0
SIXH icon
5536
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$501M
-32,388
SIZE icon
5537
iShares MSCI USA Size Factor ETF
SIZE
$388M
-9,890
SJM icon
5538
J.M. Smucker
SJM
$10.4B
-28,745
SJT
5539
San Juan Basin Royalty Trust
SJT
$262M
-20,918
SKF icon
5540
ProShares UltraShort Financials
SKF
$9.41M
0
SPQ
5541
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
-23,807
SPRE icon
5542
SP Funds S&P Global REIT Sharia ETF
SPRE
$182M
-23,008
SPRY icon
5543
ARS Pharmaceuticals
SPRY
$1.15B
0
SPSB icon
5544
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
-237,611
SPTI icon
5545
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
-137,764
SPTS icon
5546
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
-54,933
SPXL icon
5547
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.85B
-32,318
SPXC icon
5548
SPX Corp
SPXC
$9.97B
-207,089
SPXU icon
5549
ProShares UltraPro Short S&P 500
SPXU
$444M
-79,797
SPYG icon
5550
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
0