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
QQQH
6251
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
-38,442
GTOS
6252
Invesco Short Duration Total Return Bond ETF
GTOS
$109M
-8,968
RAA
6253
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$507M
-13,260
CTEV
6254
Claritev Corp
CTEV
$718M
-23,880
FNGA
6255
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
-45,462
GBXC
6256
Goldman Sachs U.S. Large Cap Buffer 3 ETF
GBXC
$10.9M
-16,136
KMAR
6257
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$12.2M
-19,688
MARU
6258
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$27.3M
-11,565
NMAR
6259
Innovator Growth-100 Power Buffer ETF - March
NMAR
$25.9M
-26,799
ZMAR
6260
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$90.8M
-199,237
KMTS
6261
Kestra Medical Technologies
KMTS
$1.57B
-30,350
TBH
6262
Brag House Holdings
TBH
$9.74M
-22,590
TRIO
6263
MC Trio Equity Buffered ETF
TRIO
$102M
-3,391
FFAI
6264
Faraday Future Intelligent Electric
FFAI
$174M
-11,718
XAGE
6265
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
-391
ISMF
6266
iShares Managed Futures Active ETF
ISMF
$22.7M
-21,940
MWYN
6267
Marwynn Holdings
MWYN
$16.9M
-33,728
USAR
6268
USA Rare Earth Inc
USAR
$1.69B
0
GOP
6269
Unusual Whales Subversive Republican Trading ETF
GOP
$63.4M
-14,288
IBCA
6270
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$216M
-43,179
WNTR
6271
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$71.3M
-28,385
CFIT
6272
Cambria Fixed Income Trend ETF
CFIT
$21.5M
-11,973
PEV
6273
DELISTED
Phoenix Motor Inc. Common Stock
PEV
-160,167
ATSG
6274
DELISTED
Air Transport Services Group
ATSG
-64,462
EFIX
6275
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
-41,031