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
WEC icon
2501
WEC Energy
WEC
$34.2B
$1.86M ﹤0.01%
+16,227
KNG icon
2502
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$1.86M ﹤0.01%
37,672
+28,723
HNST icon
2503
The Honest Company
HNST
$314M
$1.86M ﹤0.01%
+504,336
HLX icon
2504
Helix Energy Solutions
HLX
$1.04B
$1.86M ﹤0.01%
282,870
-255,807
SUPV
2505
Grupo Supervielle
SUPV
$996M
$1.85M ﹤0.01%
374,589
+132,689
ARRY icon
2506
Array Technologies
ARRY
$1.29B
$1.85M ﹤0.01%
227,292
-285,561
COWZ icon
2507
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.85M ﹤0.01%
32,207
+1,935
CBL
2508
CBL Properties
CBL
$1.15B
$1.85M ﹤0.01%
+60,448
SDIV icon
2509
Global X SuperDividend ETF
SDIV
$1.07B
$1.85M ﹤0.01%
77,030
+59,973
GOSS icon
2510
Gossamer Bio
GOSS
$877M
$1.85M ﹤0.01%
+702,065
TK icon
2511
Teekay
TK
$790M
$1.85M ﹤0.01%
225,640
-109,952
BSMP icon
2512
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$181M
$1.84M ﹤0.01%
75,130
-26,434
BVS icon
2513
Bioventus
BVS
$502M
$1.84M ﹤0.01%
+274,911
UYLD icon
2514
Angel Oak UltraShort Income ETF
UYLD
$1.2B
$1.84M ﹤0.01%
35,921
-28,464
WOOD icon
2515
iShares Global Timber & Forestry ETF
WOOD
$232M
$1.84M ﹤0.01%
25,025
+17,629
IHS icon
2516
IHS Holding
IHS
$2.47B
$1.83M ﹤0.01%
268,575
+242,500
CGCV
2517
Capital Group Conservative Equity ETF
CGCV
$1.16B
$1.83M ﹤0.01%
60,771
-6,393
EYE icon
2518
National Vision
EYE
$2.29B
$1.83M ﹤0.01%
62,635
+50,453
RODM icon
2519
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.31B
$1.83M ﹤0.01%
+51,461
GSRT
2520
DELISTED
GSR III Acquisition Corp
GSRT
$1.83M ﹤0.01%
+176,171
PRO
2521
DELISTED
PROS Holdings
PRO
$1.82M ﹤0.01%
79,645
-8,279
REI icon
2522
Ring Energy
REI
$177M
$1.82M ﹤0.01%
1,671,476
+528,395
WPP icon
2523
WPP
WPP
$4.8B
$1.82M ﹤0.01%
72,693
-26,574
GRNB icon
2524
VanEck Green Bond ETF
GRNB
$158M
$1.82M ﹤0.01%
74,532
+44,621
TSHA icon
2525
Taysha Gene Therapies
TSHA
$1.58B
$1.82M ﹤0.01%
556,785
+419,791