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
THNR
6201
Amplify Weight Loss Drug & Treatment ETF
THNR
$2.8M
-24,891
BOW
6202
Bowhead Specialty Holdings
BOW
$936M
-6,535
IBHK
6203
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$42.7M
-29,353
SPYU
6204
MAX S&P 500 4x Leveraged ETN
SPYU
$453M
-13,801
JAJL
6205
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$234M
-11,885
QBUF
6206
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
-23,262
SW
6207
Smurfit Westrock
SW
$20.3B
-130,995
RSPA
6208
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$538M
-64,152
ETHW
6209
Bitwise Ethereum ETF
ETHW
$340M
-120,255
KQQQ
6210
Kurv Technology Titans Select ETF
KQQQ
$81.7M
-11,827
CON
6211
Concentra Group Holdings
CON
$2.56B
-190,635
DIPS
6212
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$9.2M
-2,128
GMNY
6213
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$25M
-11,350
GIAX
6214
Nicholas Global Equity and Income ETF
GIAX
$79.6M
-17,305
SEG
6215
Seaport Entertainment Group
SEG
$253M
-18,044
FLD
6216
Fold Holdings
FLD
$126M
-27,012
XAIX
6217
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$101M
-22,372
GAEM
6218
Simplify Gamma Emerging Market Bond ETF
GAEM
$36.7M
-8,446
TSPY
6219
TappAlpha SPY Growth & Daily Income ETF
TSPY
$163M
-27,397
YQQQ
6220
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$13.6M
-26,038
LIAO
6221
DELISTED
LifeX 2056 Inflation-Protected Longevity Income ETF
LIAO
-2,932
LIAQ
6222
DELISTED
LifeX 2058 Inflation-Protected Longevity Income ETF
LIAQ
-5,651
LIAW
6223
DELISTED
LifeX 2062 Inflation-Protected Longevity Income ETF
LIAW
-10,903
MYCN
6224
SPDR SSGA My2034 Corporate Bond ETF
MYCN
$7.47M
-9,145
MYCF
6225
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$50.1M
-15,567