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
TILE icon
2526
Interface
TILE
$1.66B
$1.82M ﹤0.01%
62,847
-2,770
NUDM icon
2527
Nuveen ESG International Developed Markets Equity ETF
NUDM
$643M
$1.82M ﹤0.01%
48,316
-9,134
MBSF icon
2528
Regan Floating Rate MBS ETF
MBSF
$164M
$1.82M ﹤0.01%
+71,335
WTV icon
2529
WisdomTree US Value Fund
WTV
$2.13B
$1.82M ﹤0.01%
19,952
+9,868
HASI icon
2530
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
$1.82M ﹤0.01%
59,134
+19,784
FDTX icon
2531
Fidelity Disruptive Technology ETF
FDTX
$191M
$1.82M ﹤0.01%
44,752
+27,066
MFA
2532
MFA Financial
MFA
$981M
$1.81M ﹤0.01%
+197,096
FHB icon
2533
First Hawaiian
FHB
$3.22B
$1.81M ﹤0.01%
72,932
-40,236
IBDQ icon
2534
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
$1.81M ﹤0.01%
71,858
+44,769
MDXG icon
2535
MiMedx Group
MDXG
$1.05B
$1.81M ﹤0.01%
259,264
-47,249
NUEM icon
2536
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$1.8M ﹤0.01%
50,525
-62,483
DFH icon
2537
Dream Finders Homes
DFH
$1.82B
$1.8M ﹤0.01%
69,532
+58,763
TRUP icon
2538
Trupanion
TRUP
$1.59B
$1.8M ﹤0.01%
41,579
+14,498
JLQD
2539
Janus Henderson Corporate Bond ETF
JLQD
$25.2M
$1.8M ﹤0.01%
42,528
+328
ASTH icon
2540
Astrana Health
ASTH
$1.12B
$1.8M ﹤0.01%
63,448
-24,655
BWMN icon
2541
Bowman Consulting
BWMN
$622M
$1.8M ﹤0.01%
42,456
+31,543
LINC icon
2542
Lincoln Educational Services
LINC
$722M
$1.79M ﹤0.01%
+76,312
EDIT icon
2543
Editas Medicine
EDIT
$238M
$1.79M ﹤0.01%
516,595
+255,127
VRE
2544
Veris Residential
VRE
$1.39B
$1.79M ﹤0.01%
+117,919
GRDN
2545
Guardian Pharmacy Services
GRDN
$1.93B
$1.79M ﹤0.01%
+68,328
NX icon
2546
Quanex
NX
$737M
$1.79M ﹤0.01%
125,867
-40,540
XXRP
2547
Teucrium 2x Long Daily XRP ETF
XXRP
$194M
$1.79M ﹤0.01%
+55,386
GOLF icon
2548
Acushnet Holdings
GOLF
$5.02B
$1.79M ﹤0.01%
+22,790
NULC icon
2549
Nuveen ESG Large-Cap ETF
NULC
$52.5M
$1.79M ﹤0.01%
34,330
+27,182
BSSX icon
2550
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$1.79M ﹤0.01%
69,983
+2,204