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
OSS icon
2576
One Stop Systems
OSS
$168M
$1.75M ﹤0.01%
326,042
+57,860
SLV icon
2577
iShares Silver Trust
SLV
$33.1B
$1.75M ﹤0.01%
41,193
-2,152,665
CMPS
2578
Compass Pathways
CMPS
$633M
$1.74M ﹤0.01%
304,321
+146,644
SDFI
2579
AB Short Duration Income ETF
SDFI
$147M
$1.74M ﹤0.01%
48,510
-28,774
SPRE icon
2580
SP Funds S&P Global REIT Sharia ETF
SPRE
$181M
$1.74M ﹤0.01%
+89,350
UDMY icon
2581
Udemy
UDMY
$768M
$1.73M ﹤0.01%
247,397
+16,557
OPFI icon
2582
OppFi
OPFI
$307M
$1.73M ﹤0.01%
152,879
+87,061
FDTS icon
2583
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.67M
$1.73M ﹤0.01%
30,905
-571
ONEQ icon
2584
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.25B
$1.73M ﹤0.01%
19,400
+8,500
JPSE icon
2585
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$522M
$1.73M ﹤0.01%
+34,637
RTO icon
2586
Rentokil
RTO
$14.4B
$1.73M ﹤0.01%
68,319
-89,770
UMMA icon
2587
Wahed Dow Jones Islamic World ETF
UMMA
$176M
$1.72M ﹤0.01%
62,513
+45,450
BNC
2588
CEA Industries
BNC
$293M
$1.72M ﹤0.01%
+220,440
LYV icon
2589
Live Nation Entertainment
LYV
$33.2B
$1.72M ﹤0.01%
10,514
-22,846
CGDG icon
2590
Capital Group Dividend Growers ETF
CGDG
$3.88B
$1.72M ﹤0.01%
49,553
-332,170
YUM icon
2591
Yum! Brands
YUM
$41.9B
$1.71M ﹤0.01%
11,280
-7,974
RAAA
2592
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$27.5M
$1.71M ﹤0.01%
+68,059
BV icon
2593
BrightView Holdings
BV
$1.21B
$1.71M ﹤0.01%
127,783
+94,591
CPNG icon
2594
Coupang
CPNG
$44.4B
$1.71M ﹤0.01%
+53,087
BUSE icon
2595
First Busey Corp
BUSE
$2.23B
$1.71M ﹤0.01%
73,790
-71,412
QBTS.WS
2596
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$1.71M ﹤0.01%
69,945
-19,746
EQIN
2597
Columbia U.S. Equity Income ETF
EQIN
$256M
$1.7M ﹤0.01%
+36,497
USRT icon
2598
iShares Core US REIT ETF
USRT
$3.28B
$1.7M ﹤0.01%
29,011
+16,431
FTGS icon
2599
First Trust Growth Strength ETF
FTGS
$1.25B
$1.7M ﹤0.01%
+47,396
ULTA icon
2600
Ulta Beauty
ULTA
$26.7B
$1.7M ﹤0.01%
3,109
-31,076