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
DEFT
2751
Defi Technologies
DEFT
$394M
$1.47M ﹤0.01%
694,697
+243,926
SPDN icon
2752
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$216M
$1.47M ﹤0.01%
152,519
-58,611
GRRR
2753
Gorilla Technology Group
GRRR
$275M
$1.46M ﹤0.01%
79,255
+6,429
IMCR icon
2754
Immunocore
IMCR
$1.81B
$1.46M ﹤0.01%
40,270
-141,909
UBT icon
2755
ProShares Ultra 20+ Year Treasury
UBT
$92.6M
$1.46M ﹤0.01%
84,653
+13,728
INSW icon
2756
International Seaways
INSW
$2.36B
$1.46M ﹤0.01%
+31,695
CBON icon
2757
VanEck China Bond ETF
CBON
$18.2M
$1.46M ﹤0.01%
65,172
+21,107
LQDH icon
2758
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
$1.46M ﹤0.01%
15,584
+6,733
MGK icon
2759
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$1.46M ﹤0.01%
+3,622
ESTA icon
2760
Establishment Labs
ESTA
$2.13B
$1.46M ﹤0.01%
+35,544
LOB icon
2761
Live Oak Bancshares
LOB
$1.68B
$1.45M ﹤0.01%
41,302
+31,846
GOVZ icon
2762
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$309M
$1.45M ﹤0.01%
149,502
+126,343
ZAP
2763
Global X U.S. Electrification ETF
ZAP
$240M
$1.45M ﹤0.01%
+49,267
ATLC icon
2764
Atlanticus Holdings
ATLC
$1.04B
$1.45M ﹤0.01%
24,762
+10,079
JPXN icon
2765
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$1.45M ﹤0.01%
16,993
-24,319
QSPT icon
2766
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$492M
$1.45M ﹤0.01%
46,645
+27,297
CA icon
2767
Xtrackers California Municipal Bonds ETF
CA
$21.2M
$1.45M ﹤0.01%
58,111
-19,507
PCR
2768
Simplify VettaFi Private Credit Strategy ETF
PCR
$2.32M
$1.44M ﹤0.01%
+58,002
LION icon
2769
Lionsgate Studios
LION
$2.5B
$1.44M ﹤0.01%
208,886
+94,952
KORU icon
2770
Direxion Daily South Korea Bull 3X Shares
KORU
$201M
$1.44M ﹤0.01%
13,639
-9,778
DABS
2771
DoubleLine Asset-Backed Securities ETF
DABS
$85.8M
$1.44M ﹤0.01%
28,178
+20,032
VTS icon
2772
Vitesse Energy
VTS
$775M
$1.44M ﹤0.01%
+61,943
GQRE icon
2773
FlexShares Global Quality Real Estate Index Fund
GQRE
$353M
$1.44M ﹤0.01%
23,597
-18,108
FEP icon
2774
First Trust Europe AlphaDEX Fund
FEP
$363M
$1.44M ﹤0.01%
+28,101
BBBL icon
2775
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$4.84M
$1.44M ﹤0.01%
29,005
+447