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
$85.6B
AUM Growth
+$23.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,327
New
Increased
Reduced
Closed

Top Buys

1 +$2.21B
2 +$1.15B
3 +$1.13B
4
CRWV
CoreWeave Inc
CRWV
+$993M
5
AVGO icon
Broadcom
AVGO
+$715M

Top Sells

1 +$929M
2 +$699M
3 +$670M
4
TMUS icon
T-Mobile US
TMUS
+$536M
5
NDAQ icon
Nasdaq
NDAQ
+$535M

Sector Composition

1 Technology 25.63%
2 Consumer Discretionary 10.01%
3 Financials 9.31%
4 Healthcare 8.53%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PY icon
6376
Principal Exchange-Traded Funds Principal Value ETF
PY
$123M
-6,000
QABA icon
6377
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$82.1M
-6,715
QARP icon
6378
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$80.8M
-21,653
QCON
6379
DELISTED
American Century Quality Convertible Securities ETF
QCON
-82,684
QDEL icon
6380
QuidelOrtho
QDEL
$1.97B
0
QGRO icon
6381
American Century US Quality Growth ETF
QGRO
$2.17B
-9,398
QGRW icon
6382
WisdomTree US Quality Growth Fund
QGRW
$2.1B
-11,923
QJUN icon
6383
FT Vest Growth-100 Buffer ETF June
QJUN
$576M
-48,822
QLD icon
6384
ProShares Ultra QQQ
QLD
$10.8B
0
QLTY icon
6385
GMO US Quality ETF
QLTY
$2.96B
-18,897
QLVE icon
6386
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.5M
-13,275
QLVD icon
6387
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$58.6M
-12,499
QTTB icon
6388
Q32 Bio
QTTB
$36.8M
-46,635
QQQE icon
6389
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
-27,473
QQQJ icon
6390
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$762M
0
QQQM icon
6391
Invesco NASDAQ 100 ETF
QQQM
$70.5B
0
QTEC icon
6392
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
-7,054
QTJL icon
6393
Innovator Growth Accelerated Plus ETF July
QTJL
$25.5M
-16,024
QTUM icon
6394
Defiance Quantum ETF
QTUM
$3.13B
0
QTWO icon
6395
Q2 Holdings
QTWO
$4.63B
-99,001
QUAL icon
6396
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
-2,751
QUBT icon
6397
Quantum Computing Inc
QUBT
$2.44B
-4,978,363
QURE icon
6398
uniQure
QURE
$1.49B
-50,430
QVML icon
6399
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.49B
-7,813
RAMP icon
6400
LiveRamp
RAMP
$1.88B
-192,060