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
PSX icon
6101
Phillips 66
PSX
$51.8B
-479,716
TIPX icon
6102
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.77B
-63,873
TITN icon
6103
Titan Machinery
TITN
$353M
-22,656
TKC icon
6104
Turkcell
TKC
$4.86B
-57,479
TKNO icon
6105
Alpha Teknova
TKNO
$207M
-35,468
TLK icon
6106
Telkom Indonesia
TLK
$20.9B
-10,492
TM icon
6107
Toyota
TM
$282B
-6,867
UEC icon
6108
Uranium Energy
UEC
$5.69B
-542,070
UEIC icon
6109
Universal Electronics
UEIC
$41.8M
-18,228
UEVM icon
6110
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$228M
-8,054
UGA icon
6111
United States Gasoline Fund
UGA
$78.1M
-38,799
UHAL.B icon
6112
U-Haul Holding Co Series N
UHAL.B
$8.91B
-25,494
VFH icon
6113
Vanguard Financials ETF
VFH
$13.5B
-9,345
XLG icon
6114
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
-182,870
XLSR icon
6115
State Street US Sector Rotation ETF
XLSR
$893M
-11,768
XLU icon
6116
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
-561,756
XMAR icon
6117
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
-6,394
XME icon
6118
State Street SPDR S&P Metals & Mining ETF
XME
$3.46B
-53,472
GPT
6119
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$22M
-12,651
MSTZ
6120
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$101M
-342,583
PMBS
6121
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$964M
-7,362
LIMI
6122
Themes Lithium & Battery Metal Miners ETF
LIMI
$945K
-11,062
MYCH
6123
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$30.1M
-30,965
HIT
6124
Health In Tech Inc
HIT
$96.7M
-72,053
JQC.RT
6125
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
-40,155