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
CGHM
1876
Capital Group Municipal High-Income ETF
CGHM
$2.22B
$2.58M ﹤0.01%
104,544
+10,868
KRMN
1877
Karman Holdings
KRMN
$7.97B
$2.58M ﹤0.01%
51,125
+35,200
EZET
1878
Franklin Ethereum ETF
EZET
$40.5M
$2.58M ﹤0.01%
134,608
+105,969
PGHY icon
1879
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$2.57M ﹤0.01%
+129,581
FXA icon
1880
Invesco CurrencyShares Australian Dollar Trust
FXA
$74.4M
$2.57M ﹤0.01%
39,451
+24,043
GSID icon
1881
Goldman Sachs MarketBeta International Equity ETF
GSID
$866M
$2.57M ﹤0.01%
40,183
+34,387
COCO icon
1882
Vita Coco
COCO
$2.5B
$2.57M ﹤0.01%
71,151
-2,376
SUPV
1883
Grupo Supervielle
SUPV
$1.01B
$2.56M ﹤0.01%
+241,900
UIVM icon
1884
VictoryShares International Value Momentum ETF
UIVM
$275M
$2.56M ﹤0.01%
43,929
+10,116
SVC
1885
Service Properties Trust
SVC
$286M
$2.56M ﹤0.01%
1,071,025
-978,728
EUAD
1886
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$2.56M ﹤0.01%
59,301
-224,238
LPG icon
1887
Dorian LPG
LPG
$1.14B
$2.56M ﹤0.01%
104,952
-28,898
NNI icon
1888
Nelnet
NNI
$4.64B
$2.56M ﹤0.01%
21,124
+5,101
NG icon
1889
NovaGold Resources
NG
$3.51B
$2.55M ﹤0.01%
624,423
+602,429
VCTR icon
1890
Victory Capital Holdings
VCTR
$4.11B
$2.55M ﹤0.01%
40,093
-24,651
AL icon
1891
Air Lease Corp
AL
$7.14B
$2.55M ﹤0.01%
+43,516
FDMO icon
1892
Fidelity Momentum Factor ETF
FDMO
$543M
$2.54M ﹤0.01%
33,444
-2,354
FBT icon
1893
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$2.54M ﹤0.01%
15,721
-2,903
BKLC icon
1894
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
$2.54M ﹤0.01%
21,406
+11,016
RPD icon
1895
Rapid7
RPD
$919M
$2.53M ﹤0.01%
109,377
-136,680
WTTR icon
1896
Select Water Solutions
WTTR
$1.05B
$2.53M ﹤0.01%
292,761
-400,655
DDLS icon
1897
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$2.53M ﹤0.01%
63,984
-6,888
IAUX
1898
i-80 Gold Corp
IAUX
$826M
$2.53M ﹤0.01%
4,091,149
+3,849,793
BEMB icon
1899
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.4M
$2.52M ﹤0.01%
47,598
+26,595
MEOH icon
1900
Methanex
MEOH
$2.85B
$2.52M ﹤0.01%
76,256
+56,332