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
AMTM
6226
Amentum Holdings
AMTM
$7.14B
-601,760
JDIV
6227
JPMorgan Dividend Leaders ETF
JDIV
$9.42M
-5,800
TBLU
6228
Tortoise Global Water Fund
TBLU
$55.3M
-35,957
AOCT
6229
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$71.1M
-18,655
SEPN
6230
Septerna Inc
SEPN
$1.24B
0
QLTI
6231
GMO International Quality ETF
QLTI
$253M
-63,604
ECG
6232
Everus Construction Group
ECG
$4.47B
-71,323
EMCS
6233
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$691M
-20,311
GRNY
6234
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.92B
-48,356
LDRH
6235
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$5.48M
-13,009
LDRI
6236
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$10.1M
-8,979
CRWL
6237
GraniteShares 2x Long CRWD Daily ETF
CRWL
$24.9M
-13,041
TSSI
6238
TSS Inc
TSSI
$201M
-48,856
FAI
6239
First Trust Bloomberg Artificial Intelligence ETF
FAI
$33.1M
-26,303
KDEC
6240
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$80.2M
-11,319
CSRE
6241
Cohen & Steers Real Estate Active ETF
CSRE
$173M
-11,348
JXX
6242
Janus Henderson Transformational Growth ETF
JXX
$36.6M
-23,919
QBF
6243
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$19.5M
-33,087
STRK
6244
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$593M
-2,393
TTAM
6245
Titan America SA
TTAM
$3.06B
-93,670
MRP
6246
Millrose Properties Inc
MRP
$4.98B
-209,993
HIMU
6247
iShares High Yield Muni Active ETF
HIMU
$2.35B
-27,371
ELM
6248
Elm Market Navigator ETF
ELM
$505M
-69,455
BCHI
6249
GMO Beyond China ETF
BCHI
$12.2M
-12,375
RDTY
6250
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$9.93M
-30,563