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 18.93%
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
IYK icon
6351
iShares US Consumer Staples ETF
IYK
$1.29B
-3,394
IYLD icon
6352
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
-39,126
IYM icon
6353
iShares US Basic Materials ETF
IYM
$550M
-5,707
IYT icon
6354
iShares US Transportation ETF
IYT
$614M
0
IZRL icon
6355
ARK Israel Innovative Technology ETF
IZRL
$122M
-20,113
JAAA icon
6356
Janus Henderson AAA CLO ETF
JAAA
$25.1B
-964,725
JACK icon
6357
Jack in the Box
JACK
$282M
0
JAKK icon
6358
Jakks Pacific
JAKK
$188M
-18,154
JAVA icon
6359
JPMorgan Active Value ETF
JAVA
$4.24B
-54,295
JCPI icon
6360
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
-32,110
JEPI icon
6361
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
0
JETS icon
6362
US Global Jets ETF
JETS
$755M
-14,821
JHCB icon
6363
John Hancock Corporate Bond ETF
JHCB
$74.6M
-65,185
JHMD icon
6364
John Hancock Multifactor Developed International ETF
JHMD
$808M
-144,236
JHPI icon
6365
John Hancock Preferred Income ETF
JHPI
$113M
-35,756
JKHY icon
6366
Jack Henry & Associates
JKHY
$11.9B
-51,645
JKS
6367
JinkoSolar
JKS
$1.4B
-61,223
JMOM icon
6368
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
-31,767
JNK icon
6369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-41,847
DFDV
6370
DeFi Development Corp
DFDV
$210M
0
JOUT icon
6371
Johnson Outdoors
JOUT
$395M
-9,946
JPIN icon
6372
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
-52,263
JPLD icon
6373
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
-39,103
JTEK icon
6374
JPMorgan US Tech Leaders ETF
JTEK
$2.56B
-41,331
JUCY icon
6375
Aptus Enhanced Yield ETF
JUCY
$217M
-18,509