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
OBK icon
2476
Origin Bancorp
OBK
$1.21B
$1.91M ﹤0.01%
55,324
+24,265
TRSY
2477
Xtrackers US 0-1 Year Treasury ETF
TRSY
$21.7M
$1.91M ﹤0.01%
63,246
+44,574
STGW icon
2478
Stagwell
STGW
$1.4B
$1.91M ﹤0.01%
338,451
+325,040
SIHY icon
2479
Harbor Scientific Alpha High-Yield ETF
SIHY
$167M
$1.9M ﹤0.01%
+41,044
MJ icon
2480
Amplify Alternative Harvest ETF
MJ
$179M
$1.9M ﹤0.01%
50,748
-93,381
SPDV icon
2481
AAM S&P 500 High Dividend Value ETF
SPDV
$76.5M
$1.9M ﹤0.01%
+54,585
VMC icon
2482
Vulcan Materials
VMC
$39.2B
$1.9M ﹤0.01%
6,162
-94,783
UMC icon
2483
United Microelectronic
UMC
$19.7B
$1.89M ﹤0.01%
+249,861
INQQ icon
2484
India Internet & Ecommerce ETF
INQQ
$57.9M
$1.89M ﹤0.01%
121,404
+88,060
CMCL icon
2485
Caledonia Mining Corp
CMCL
$458M
$1.89M ﹤0.01%
52,250
+32,254
CMDT icon
2486
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$548M
$1.89M ﹤0.01%
+68,961
IOT icon
2487
Samsara
IOT
$22.9B
$1.89M ﹤0.01%
+50,634
AVNW icon
2488
Aviat Networks
AVNW
$270M
$1.89M ﹤0.01%
+82,240
JMHI icon
2489
JPMorgan High Yield Municipal ETF
JMHI
$234M
$1.88M ﹤0.01%
37,327
-9,698
RPAY icon
2490
Repay Holdings
RPAY
$277M
$1.88M ﹤0.01%
360,317
-478,175
EYPT icon
2491
EyePoint, Inc. Common Stock
EYPT
$1.36B
$1.88M ﹤0.01%
131,764
+116,044
NUTX
2492
Nutex Health
NUTX
$1.24B
$1.87M ﹤0.01%
+18,142
BKCH icon
2493
Global X Blockchain ETF
BKCH
$304M
$1.87M ﹤0.01%
21,719
-11,296
TPZ
2494
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$1.87M ﹤0.01%
+89,183
IAUI
2495
NEOS Gold High Income ETF
IAUI
$235M
$1.87M ﹤0.01%
+35,797
XPEL icon
2496
XPEL
XPEL
$1.39B
$1.87M ﹤0.01%
56,637
+9,399
BYRN icon
2497
Byrna Technologies
BYRN
$397M
$1.87M ﹤0.01%
84,259
+4,329
JMBS icon
2498
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.91B
$1.87M ﹤0.01%
+40,883
LTH icon
2499
Life Time Group Holdings
LTH
$5.69B
$1.86M ﹤0.01%
67,508
+60,078
UE icon
2500
Urban Edge Properties
UE
$2.48B
$1.86M ﹤0.01%
+90,923