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
RFEM icon
2726
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$50.6M
$1.51M ﹤0.01%
+19,961
LLYX
2727
Defiance Daily Target 2x Long LLY ETF
LLYX
$38.3M
$1.51M ﹤0.01%
+108,880
ALLO icon
2728
Allogene Therapeutics
ALLO
$312M
$1.51M ﹤0.01%
1,215,773
+803,143
CLMB icon
2729
Climb Global Solutions
CLMB
$506M
$1.51M ﹤0.01%
11,179
+1,803
SIG icon
2730
Signet Jewelers
SIG
$3.39B
$1.51M ﹤0.01%
15,712
-155,916
HQY icon
2731
HealthEquity
HQY
$8.23B
$1.51M ﹤0.01%
15,902
-186,177
PFLT icon
2732
PennantPark Floating Rate Capital
PFLT
$901M
$1.51M ﹤0.01%
+169,315
GSM icon
2733
FerroAtlántica
GSM
$885M
$1.5M ﹤0.01%
330,226
+275,567
VIS icon
2734
Vanguard Industrials ETF
VIS
$6.36B
$1.5M ﹤0.01%
5,070
+3,838
HCKT icon
2735
Hackett Group
HCKT
$509M
$1.5M ﹤0.01%
78,988
-16,818
IIPR icon
2736
Innovative Industrial Properties
IIPR
$1.64B
$1.5M ﹤0.01%
27,998
-23,886
DUSA icon
2737
Davis Select US Equity ETF
DUSA
$936M
$1.5M ﹤0.01%
31,272
+8,801
METL
2738
Sprott Active Metals & Miners ETF
METL
$39.6M
$1.5M ﹤0.01%
+67,957
PRAA icon
2739
PRA Group
PRAA
$655M
$1.5M ﹤0.01%
96,949
-32,914
BRLN icon
2740
BlackRock Floating Rate Loan ETF
BRLN
$59.4M
$1.5M ﹤0.01%
28,699
+720
FBRT
2741
Franklin BSP Realty Trust
FBRT
$876M
$1.49M ﹤0.01%
+137,439
RGEF
2742
Rockefeller Global Equity ETF
RGEF
$743M
$1.49M ﹤0.01%
50,733
+12,941
FDIG icon
2743
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$267M
$1.48M ﹤0.01%
30,256
-85,907
SGMO icon
2744
Sangamo Therapeutics
SGMO
$154M
$1.48M ﹤0.01%
+2,200,685
SCHL icon
2745
Scholastic
SCHL
$731M
$1.48M ﹤0.01%
54,007
+7,500
SPWO icon
2746
SP Funds S&P World ex-US ETF
SPWO
$91.1M
$1.48M ﹤0.01%
55,459
+27,320
USAR
2747
USA Rare Earth Inc
USAR
$1.91B
$1.48M ﹤0.01%
+85,814
NAGE
2748
Niagen Bioscience
NAGE
$516M
$1.47M ﹤0.01%
158,032
+83,291
CFR icon
2749
Cullen/Frost Bankers
CFR
$8.27B
$1.47M ﹤0.01%
+11,583
CIL icon
2750
VictoryShares International Volatility Wtd ETF
CIL
$61.4M
$1.47M ﹤0.01%
28,412
+24,105