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
AGGH icon
2601
Simplify Aggregate Bond ETF
AGGH
$337M
$1.7M ﹤0.01%
+81,934
CHIQ icon
2602
Global X MSCI China Consumer Discretionary ETF
CHIQ
$208M
$1.69M ﹤0.01%
69,718
+57,997
NRP icon
2603
Natural Resource Partners
NRP
$1.36B
$1.69M ﹤0.01%
16,053
+4,754
UTEN icon
2604
US Treasury 10 Year Note ETF
UTEN
$248M
$1.68M ﹤0.01%
38,066
+32,427
CLOZ icon
2605
Panagram BBB-B CLO ETF
CLOZ
$761M
$1.68M ﹤0.01%
62,622
-241,202
PRAX icon
2606
Praxis Precision Medicines
PRAX
$6.78B
$1.68M ﹤0.01%
31,687
+18,684
EOLS icon
2607
Evolus
EOLS
$467M
$1.68M ﹤0.01%
273,232
+190,638
LQIG icon
2608
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.1M
$1.68M ﹤0.01%
17,304
-7,600
SBCF icon
2609
Seacoast Banking Corp of Florida
SBCF
$3.15B
$1.68M ﹤0.01%
+55,095
ZALT icon
2610
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$611M
$1.68M ﹤0.01%
52,582
+26,343
ALTG icon
2611
Alta Equipment Group
ALTG
$171M
$1.67M ﹤0.01%
231,337
+146,581
JOE icon
2612
St. Joe Company
JOE
$3.58B
$1.67M ﹤0.01%
33,793
-29,798
BSMQ icon
2613
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$1.67M ﹤0.01%
70,637
-13,887
NRDS icon
2614
NerdWallet
NRDS
$1.01B
$1.67M ﹤0.01%
+155,015
BLDP
2615
Ballard Power Systems
BLDP
$791M
$1.67M ﹤0.01%
613,132
-729,227
ADNT icon
2616
Adient
ADNT
$1.49B
$1.67M ﹤0.01%
69,228
-111,441
QYLD icon
2617
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$1.67M ﹤0.01%
97,924
-407,722
BP icon
2618
BP
BP
$86.4B
$1.66M ﹤0.01%
48,273
-191,329
GIND
2619
Goldman Sachs India Equity ETF
GIND
$106M
$1.66M ﹤0.01%
64,113
+28,088
AHYB icon
2620
American Century Select High Yield ETF
AHYB
$51.1M
$1.66M ﹤0.01%
35,390
+29,006
PTY icon
2621
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$1.66M ﹤0.01%
114,815
+58,725
UFO icon
2622
Procure Space ETF
UFO
$120M
$1.65M ﹤0.01%
46,344
+27,576
TXRH icon
2623
Texas Roadhouse
TXRH
$11B
$1.65M ﹤0.01%
+9,931
IVV icon
2624
iShares Core S&P 500 ETF
IVV
$691B
$1.65M ﹤0.01%
+2,464
PBH icon
2625
Prestige Consumer Healthcare
PBH
$2.97B
$1.65M ﹤0.01%
26,425
-104,912