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
TRDA icon
2776
Entrada Therapeutics
TRDA
$422M
$1.44M ﹤0.01%
247,516
+196,358
IBUY icon
2777
Amplify Online Retail ETF
IBUY
$147M
$1.44M ﹤0.01%
18,845
+8,335
SPSK icon
2778
SP Funds Dow Jones Global Sukuk ETF
SPSK
$441M
$1.44M ﹤0.01%
77,673
+64,508
TRPA
2779
Hartford AAA CLO ETF
TRPA
$105M
$1.43M ﹤0.01%
36,811
+23,978
TWI icon
2780
Titan International
TWI
$527M
$1.43M ﹤0.01%
189,308
+30,693
PFLD icon
2781
AAM Low Duration Preferred and Income Securities ETF
PFLD
$467M
$1.43M ﹤0.01%
+72,575
FITB icon
2782
Fifth Third Bancorp
FITB
$31.8B
$1.43M ﹤0.01%
32,068
-14,768
OCGN icon
2783
Ocugen
OCGN
$468M
$1.43M ﹤0.01%
875,587
-284,159
RBA icon
2784
RB Global
RBA
$19.5B
$1.43M ﹤0.01%
13,155
-475,932
AUTL
2785
Autolus Therapeutics
AUTL
$418M
$1.43M ﹤0.01%
+874,474
SCO icon
2786
ProShares UltraShort Bloomberg Crude Oil
SCO
$94.6M
$1.42M ﹤0.01%
81,767
+9,193
MSGS icon
2787
Madison Square Garden
MSGS
$5.79B
$1.42M ﹤0.01%
6,272
-1,951
BLUX
2788
Bluemonte Dynamic Total Market ETF
BLUX
$409M
$1.42M ﹤0.01%
+51,532
MGNX icon
2789
MacroGenics
MGNX
$98.7M
$1.42M ﹤0.01%
846,694
+88,490
THRM icon
2790
Gentherm
THRM
$1.16B
$1.42M ﹤0.01%
41,706
+9,013
CBOA
2791
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$5.13M
$1.42M ﹤0.01%
53,224
+2,497
APCB icon
2792
ActivePassive Core Bond ETF
APCB
$896M
$1.42M ﹤0.01%
+47,603
HDSN icon
2793
Hudson Technologies
HDSN
$327M
$1.42M ﹤0.01%
142,521
+49,286
SMWB icon
2794
Similarweb
SMWB
$623M
$1.41M ﹤0.01%
152,122
+99,853
UYG icon
2795
ProShares Ultra Financials
UYG
$890M
$1.41M ﹤0.01%
14,254
-5,212
NIC icon
2796
Nicolet Bankshares
NIC
$1.95B
$1.41M ﹤0.01%
10,495
-1,627
IJS icon
2797
iShares S&P Small-Cap 600 Value ETF
IJS
$6.85B
$1.41M ﹤0.01%
12,747
-32,216
KTB icon
2798
Kontoor Brands
KTB
$3.55B
$1.41M ﹤0.01%
17,660
-1,163
MLYS icon
2799
Mineralys Therapeutics
MLYS
$2.91B
$1.41M ﹤0.01%
+37,145
AIOT
2800
PowerFleet Inc
AIOT
$699M
$1.41M ﹤0.01%
268,671
+55,433