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
WTAI icon
5651
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$425M
-116,949
WVE icon
5652
Wave Life Sciences
WVE
$3.16B
0
WW
5653
DELISTED
WW International
WW
-106,532
X
5654
DELISTED
US Steel
X
-1,365,711
XAR icon
5655
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.69B
-18,380
XB icon
5656
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$31.6M
-7,325
XBJL icon
5657
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$127M
-17,963
XBOC icon
5658
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.7M
-7,833
INN
5659
Summit Hotel Properties
INN
$530M
-165,679
INSG icon
5660
Inseego
INSG
$157M
-36,598
IVZ icon
5661
Invesco
IVZ
$11.7B
0
IYT icon
5662
iShares US Transportation ETF
IYT
$913M
0
IZRL icon
5663
ARK Israel Innovative Technology ETF
IZRL
$132M
-20,113
JAAA icon
5664
Janus Henderson AAA CLO ETF
JAAA
$24.3B
-964,725
JACK icon
5665
Jack in the Box
JACK
$358M
0
JAKK icon
5666
Jakks Pacific
JAKK
$190M
-18,154
JAVA icon
5667
JPMorgan Active Value ETF
JAVA
$5.33B
-54,295
JCPI icon
5668
JPMorgan Inflation Managed Bond ETF
JCPI
$807M
-32,110
JEPI icon
5669
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
0
JETS icon
5670
US Global Jets ETF
JETS
$803M
-14,821
JHCB icon
5671
John Hancock Corporate Bond ETF
JHCB
$92.5M
-65,185
JHMD icon
5672
John Hancock Multifactor Developed International ETF
JHMD
$997M
-144,236
JHPI icon
5673
John Hancock Preferred Income ETF
JHPI
$123M
-35,756
JKHY icon
5674
Jack Henry & Associates
JKHY
$13.2B
-51,645
JKS
5675
JinkoSolar
JKS
$1.33B
-61,223