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
FEOE
2651
First Eagle Overseas Equity ETF
FEOE
$466M
$1.62M ﹤0.01%
35,034
-31,668
SYRE icon
2652
Spyre Therapeutics
SYRE
$2.55B
$1.61M ﹤0.01%
+96,057
DRIP icon
2653
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.9M
$1.61M ﹤0.01%
188,003
+126,922
PLAY icon
2654
Dave & Buster's
PLAY
$641M
$1.61M ﹤0.01%
88,587
+59,653
YALA
2655
Yalla Group
YALA
$1.11B
$1.61M ﹤0.01%
214,057
-656
GABC icon
2656
German American Bancorp
GABC
$1.55B
$1.61M ﹤0.01%
40,911
+29,132
UVSP icon
2657
Univest Financial
UVSP
$987M
$1.61M ﹤0.01%
53,505
+5,474
SSYS icon
2658
Stratasys
SSYS
$774M
$1.61M ﹤0.01%
143,410
+86,900
FG icon
2659
F&G Annuities & Life
FG
$4.66B
$1.6M ﹤0.01%
51,323
+12,204
ACII
2660
Innovator Index Autocallable Income Strategy ETF
ACII
$8.27M
$1.6M ﹤0.01%
+63,803
CCCX
2661
Churchill Capital Corp X
CCCX
$704M
$1.6M ﹤0.01%
+124,459
IFGL icon
2662
iShares International Developed Real Estate ETF
IFGL
$83.7M
$1.6M ﹤0.01%
+69,508
ATXS icon
2663
Astria Therapeutics
ATXS
$735M
$1.6M ﹤0.01%
219,324
+145,080
BSCZ
2664
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$78M
$1.6M ﹤0.01%
+76,761
FIVA icon
2665
Fidelity International Value Factor ETF
FIVA
$320M
$1.6M ﹤0.01%
51,043
+23,824
JPLD icon
2666
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$1.6M ﹤0.01%
+30,425
IJT icon
2667
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$1.6M ﹤0.01%
+11,276
TMH
2668
Toyota Motor Corp ADRhedged
TMH
$570K
$1.6M ﹤0.01%
+30,960
MAGY
2669
Roundhill Magnificent Seven Covered Call ETF
MAGY
$207M
$1.59M ﹤0.01%
+28,099
TAXF icon
2670
American Century Diversified Municipal Bond ETF
TAXF
$535M
$1.59M ﹤0.01%
31,703
-287,450
LQTI
2671
FT Vest Investment Grade & Target Income ETF
LQTI
$206M
$1.59M ﹤0.01%
+78,029
TDTT icon
2672
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.59M ﹤0.01%
65,437
+26,645
DGII icon
2673
Digi International
DGII
$1.65B
$1.59M ﹤0.01%
43,661
+11,462
ZTRE icon
2674
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$38.9M
$1.59M ﹤0.01%
31,004
-331,220
AHCO icon
2675
AdaptHealth
AHCO
$1.4B
$1.59M ﹤0.01%
177,737
-52,806