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
GSLC icon
2676
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$1.59M ﹤0.01%
+12,195
MRVI icon
2677
Maravai LifeSciences
MRVI
$502M
$1.59M ﹤0.01%
553,521
+481,032
SCHY icon
2678
Schwab International Dividend Equity ETF
SCHY
$1.59B
$1.59M ﹤0.01%
56,785
-236,533
QXO.PRB
2679
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$677M
$1.58M ﹤0.01%
28,800
-571,200
BSMS icon
2680
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$247M
$1.58M ﹤0.01%
67,607
-139,485
PEXL icon
2681
Pacer US Export Leaders ETF
PEXL
$34.5M
$1.58M ﹤0.01%
+27,595
BF.B icon
2682
Brown-Forman Class B
BF.B
$13.4B
$1.58M ﹤0.01%
58,363
-228,491
RCKT icon
2683
Rocket Pharmaceuticals
RCKT
$354M
$1.58M ﹤0.01%
484,481
+440,213
FNDA icon
2684
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$1.58M ﹤0.01%
50,669
+29,251
KELYA icon
2685
Kelly Services Class A
KELYA
$320M
$1.58M ﹤0.01%
120,288
-133,063
BBLB icon
2686
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$6.01M
$1.58M ﹤0.01%
18,678
+5,076
TGB
2687
Taseko Mines
TGB
$1.87B
$1.58M ﹤0.01%
372,957
+330,048
ECX icon
2688
ECARX Holdings
ECX
$591M
$1.58M ﹤0.01%
+784,776
FIAT
2689
YieldMax Short COIN Option Income Strategy ETF
FIAT
$44.4M
$1.58M ﹤0.01%
577,500
+423,874
JELD icon
2690
JELD-WEN Holding
JELD
$243M
$1.58M ﹤0.01%
320,822
+149,254
SSL icon
2691
Sasol
SSL
$3.99B
$1.57M ﹤0.01%
252,375
-29,347
ZTEN icon
2692
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.8M
$1.57M ﹤0.01%
30,416
+22,127
WTW icon
2693
Willis Towers Watson
WTW
$31.6B
$1.56M ﹤0.01%
4,527
-1,623
JBL icon
2694
Jabil
JBL
$23.1B
$1.56M ﹤0.01%
7,201
-267,827
CGW icon
2695
Invesco S&P Global Water Index ETF
CGW
$993M
$1.56M ﹤0.01%
24,334
+1,410
KE
2696
Kimball Electronics
KE
$689M
$1.56M ﹤0.01%
52,268
-37,571
EWK icon
2697
iShares MSCI Belgium ETF
EWK
$31M
$1.56M ﹤0.01%
67,174
-24,122
NRGV icon
2698
Energy Vault
NRGV
$789M
$1.56M ﹤0.01%
524,798
-420,907
TAK icon
2699
Takeda Pharmaceutical
TAK
$45.7B
$1.56M ﹤0.01%
106,290
+91,318
MNR icon
2700
Mach Natural Resources
MNR
$1.96B
$1.55M ﹤0.01%
117,649
-16,095