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
JMOM icon
5676
JPMorgan US Momentum Factor ETF
JMOM
$1.75B
-31,767
JNK icon
5677
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
-41,847
DFDV
5678
DeFi Development Corp
DFDV
$161M
0
JOUT icon
5679
Johnson Outdoors
JOUT
$442M
-9,946
JPIN icon
5680
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
-52,263
JPLD icon
5681
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
-39,103
JTEK icon
5682
JPMorgan US Tech Leaders ETF
JTEK
$3.18B
-41,331
JUCY icon
5683
Aptus Enhanced Yield ETF
JUCY
$218M
-18,509
JVAL icon
5684
JPMorgan US Value Factor ETF
JVAL
$582M
-28,130
JWN
5685
DELISTED
Nordstrom
JWN
-1,340,619
JXI icon
5686
iShares Global Utilities ETF
JXI
$256M
-12,231
KAI icon
5687
Kadant
KAI
$3.36B
-2,172
KALL
5688
DELISTED
KraneShares MSCI All China Index ETF
KALL
-12,093
KAVL
5689
DELISTED
Kaival Brands Innovations Group
KAVL
-22,176
KB icon
5690
KB Financial Group
KB
$31.1B
-26,136
KBWB icon
5691
Invesco KBW Bank ETF
KBWB
$6.07B
0
KBWR icon
5692
Invesco KBW Regional Banking ETF
KBWR
$49.5M
-5,384
KEM
5693
DELISTED
KraneShares Dynamic Emerging Markets Strategy ETF
KEM
-8,657
KGEI
5694
Kolibri Global Energy
KGEI
$139M
-118,133
KGRN icon
5695
KraneShares MSCI China Clean Technology Index ETF
KGRN
$59.4M
-13,112
KHC icon
5696
Kraft Heinz
KHC
$28.7B
0
KINS icon
5697
Kingstone Companies
KINS
$238M
-83,585
KLIP icon
5698
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$117M
-24,808
KLXY icon
5699
KraneShares Global Luxury Index ETF
KLXY
$2.67M
-21,591
KMB icon
5700
Kimberly-Clark
KMB
$33.5B
-174,149