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
GVAL icon
5876
Cambria Global Value ETF
GVAL
$409M
-100,000
GWW icon
5877
W.W. Grainger
GWW
$48.4B
-4,051
GWX icon
5878
SPDR S&P International Small Cap ETF
GWX
$790M
-67,100
GXO icon
5879
GXO Logistics
GXO
$6.06B
-30,796
HACK icon
5880
Amplify Cybersecurity ETF
HACK
$2.12B
-39,209
HAUZ icon
5881
Xtrackers International Real Estate ETF
HAUZ
$938M
-36,911
HCOM
5882
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
-20,938
HDG icon
5883
ProShares Hedge Replication ETF
HDG
$24M
-6,088
HDV icon
5884
iShares Core High Dividend ETF
HDV
$12B
-41,190
HYDR icon
5885
Global X Hydrogen ETF
HYDR
$52M
-97,515
HYEM icon
5886
VanEck Emerging Markets High Yield Bond ETF
HYEM
$436M
-167,832
HYIN icon
5887
WisdomTree Private Credit and Alternative Income Fund
HYIN
$54.5M
-26,703
HYLB icon
5888
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
-864,604
HYS icon
5889
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
-193,570
EUHY
5890
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$69.3M
-77,272
HYZD icon
5891
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$201M
-33,965
IAI icon
5892
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
-6,756
IBDX icon
5893
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.49B
-12,825
IGLB icon
5894
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
-167,769
IGOV icon
5895
iShares International Treasury Bond ETF
IGOV
$985M
-41,236
IGPT icon
5896
Invesco AI and Next Gen Software ETF
IGPT
$656M
-53,141
IHAK icon
5897
iShares Cybersecurity and Tech ETF
IHAK
$833M
-48,008
IIIV icon
5898
i3 Verticals
IIIV
$608M
0
IJAN icon
5899
Innovator International Developed Power Buffer ETF January
IJAN
$158M
-8,189
IJT icon
5900
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
-1,891