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
FFTY icon
6751
Innovator IBD 50 ETF
FFTY
$76.8M
-14,532
FGEN icon
6752
FibroGen
FGEN
$35.5M
-426
FHYS icon
6753
Federated Hermes Short Duration High Yield ETF
FHYS
$49.2M
-12,176
FICO icon
6754
Fair Isaac
FICO
$42B
-826
FIDU icon
6755
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
-10,988
FIG
6756
DELISTED
Simplify Macro Strategy ETF
FIG
-45,523
FINV
6757
FinVolution Group
FINV
$1.32B
-36,975
FINW icon
6758
FinWise Bancorp
FINW
$243M
-33,196
FISR icon
6759
State Street Fixed Income Sector Rotation ETF
FISR
$360M
-18,491
FLCB icon
6760
Franklin US Core Bond ETF
FLCB
$2.77B
-543,306
FLEE icon
6761
Franklin FTSE Europe ETF
FLEE
$118M
-9,378
FLIA icon
6762
Franklin International Aggregate Bond ETF
FLIA
$651M
-51,129
FOSL icon
6763
Fossil Group
FOSL
$220M
-42,584
FTRE icon
6764
Fortrea Holdings
FTRE
$1.59B
-294,570
FTSD icon
6765
Franklin Short Duration US Government ETF
FTSD
$266M
-10,588
FUMB icon
6766
First Trust Ultra Short Duration Municipal ETF
FUMB
$214M
-16,636
FUN icon
6767
Cedar Fair
FUN
$1.56B
0
FUNC icon
6768
First United
FUNC
$247M
-26,035
FUTU icon
6769
Futu Holdings
FUTU
$23.1B
0
FV icon
6770
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
-29,687
FXNC icon
6771
First National Corp
FXNC
$230M
-26,656
FXO icon
6772
First Trust Financials AlphaDEX Fund
FXO
$2.18B
-4,444
FYC icon
6773
First Trust Small Cap Growth AlphaDEX Fund
FYC
$752M
-14,131
GAIA icon
6774
Gaia
GAIA
$90.9M
-18,879
GAL icon
6775
State Street Global Allocation ETF
GAL
$275M
-4,615