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
FIDU icon
6551
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
-10,988
FIG
6552
DELISTED
Simplify Macro Strategy ETF
FIG
-45,523
FINV
6553
FinVolution Group
FINV
$1.52B
-36,975
FINW icon
6554
FinWise Bancorp
FINW
$248M
-33,196
FISR icon
6555
State Street Fixed Income Sector Rotation ETF
FISR
$249M
-18,491
FLCB icon
6556
Franklin US Core Bond ETF
FLCB
$2.71B
-543,306
FLEE icon
6557
Franklin FTSE Europe ETF
FLEE
$121M
-9,378
FLIA icon
6558
Franklin International Aggregate Bond ETF
FLIA
$677M
-51,129
FLIC
6559
DELISTED
First of Long Island Corp
FLIC
-41,459
FLIN icon
6560
Franklin FTSE India ETF
FLIN
$2.53B
-89,994
FLKR icon
6561
Franklin FTSE South Korea ETF
FLKR
$226M
-19,982
FLLA icon
6562
Franklin FTSE Latin America
FLLA
$41.8M
-16,042
FLN icon
6563
First Trust Latin America AlphaDEX Fund
FLN
$17.9M
-13,498
FLMX icon
6564
Franklin FTSE Mexico ETF
FLMX
$68.9M
-107,313
FLQL icon
6565
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
-24,177
FLR icon
6566
Fluor
FLR
$6.83B
-377,565
FLRT icon
6567
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
-12,700
FLS icon
6568
Flowserve
FLS
$8.54B
-27,763
FMQQ icon
6569
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$30.5M
-46,503
FMX icon
6570
Fomento Económico Mexicano
FMX
$32.5B
0
FN icon
6571
Fabrinet
FN
$14.8B
-99,224
FNB icon
6572
FNB Corp
FNB
$5.68B
-246,858
FNCL icon
6573
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
-33,721
FNDE icon
6574
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
-141,359
FNF icon
6575
Fidelity National Financial
FNF
$15.8B
-455,373