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
UAL icon
5751
United Airlines
UAL
$30.8B
-276,040
UAMY icon
5752
United States Antimony
UAMY
$1.03B
-791,714
UBFO icon
5753
United Security Bancshares
UBFO
$171M
-46,490
UBND icon
5754
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.37B
-35,739
UBSI icon
5755
United Bankshares
UBSI
$5.12B
-182,540
UDR icon
5756
UDR
UDR
$11.5B
-14,028
UE icon
5757
Urban Edge Properties
UE
$2.39B
-267,166
UEC icon
5758
Uranium Energy
UEC
$5.6B
-542,070
UEIC icon
5759
Universal Electronics
UEIC
$39.7M
-18,228
UEVM icon
5760
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$254M
-8,054
UGA icon
5761
United States Gasoline Fund
UGA
$79.9M
-38,799
UHAL.B icon
5762
U-Haul Holding Co Series N
UHAL.B
$8.97B
-25,494
UJAN icon
5763
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
-9,796
QLTA icon
5764
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
-21,650
QMAR icon
5765
FT Vest Growth-100 Buffer ETF March
QMAR
$457M
-44,860
QPFF
5766
DELISTED
American Century Quality Preferred ETF
QPFF
-19,477
QQEW icon
5767
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
-11,232
QQH icon
5768
HCM Defender 100 Index ETF
QQH
$675M
-3,536
QQQJ icon
5769
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$697M
0
QQQM icon
5770
Invesco NASDAQ 100 ETF
QQQM
$63.9B
0
QRFT icon
5771
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15.3M
-15,991
QTUM icon
5772
Defiance Quantum ETF
QTUM
$2.43B
-208,720
QUAD icon
5773
Quad
QUAD
$284M
-35,376
RBLX icon
5774
Roblox
RBLX
$71.8B
-999,291
RC
5775
Ready Capital
RC
$430M
-67,643