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
XFLT
5626
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$363M
-15,508
XITK icon
5627
State Street SPDR FactSet Innovative Technology ETF
XITK
$81.9M
-3,605
XLB icon
5628
Materials Select Sector SPDR Fund
XLB
$5.36B
0
XLG icon
5629
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
-182,870
XLSR icon
5630
State Street US Sector Rotation ETF
XLSR
$852M
-11,768
XLU icon
5631
Utilities Select Sector SPDR Fund
XLU
$21.8B
-280,878
XMAR icon
5632
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
-6,394
XME icon
5633
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
-53,472
XMMO icon
5634
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
-4,342
SOUN icon
5635
SoundHound AI
SOUN
$5.11B
0
SPD icon
5636
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.3M
-20,967
SPDW icon
5637
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
-1,172,556
SPFF icon
5638
Global X SuperIncome Preferred ETF
SPFF
$133M
-98,465
SPHB icon
5639
Invesco S&P 500 High Beta ETF
SPHB
$493M
-5,683
SPHQ icon
5640
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
-9,937
SPIB icon
5641
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
-1,344,350
SPIR icon
5642
Spire Global
SPIR
$246M
0
SPLV icon
5643
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
0
SPMO icon
5644
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
-40,389
SPOK icon
5645
Spok Holdings
SPOK
$286M
-28,394
SPQ
5646
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
-23,807
SPRE icon
5647
SP Funds S&P Global REIT Sharia ETF
SPRE
$167M
-23,008
SPRY icon
5648
ARS Pharmaceuticals
SPRY
$812M
0
SPSB icon
5649
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
-237,611
SPTS icon
5650
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
-54,933