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
GBUG
2801
Sprott Active Gold & Silver Miners ETF
GBUG
$143M
$1.41M ﹤0.01%
+37,552
IRON icon
2802
Disc Medicine
IRON
$3.38B
$1.41M ﹤0.01%
+21,274
QBTX
2803
Tradr 2X Long QBTS Daily ETF
QBTX
$75.7M
$1.41M ﹤0.01%
26,952
+16,758
BBUS icon
2804
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.63B
$1.41M ﹤0.01%
11,647
-6,850
CURE icon
2805
Direxion Daily Healthcare Bull 3X Shares
CURE
$183M
$1.4M ﹤0.01%
+16,807
BHK icon
2806
BlackRock Core Bond Trust
BHK
$690M
$1.4M ﹤0.01%
141,153
+116,807
HOPE icon
2807
Hope Bancorp
HOPE
$1.49B
$1.4M ﹤0.01%
130,257
+14,326
INFY icon
2808
Infosys
INFY
$75.8B
$1.4M ﹤0.01%
86,216
-1,468,063
CDTX icon
2809
Cidara Therapeutics
CDTX
$6.93B
$1.4M ﹤0.01%
+14,604
CIM
2810
Chimera Investment
CIM
$1.08B
$1.4M ﹤0.01%
105,720
+54,407
DHIL icon
2811
Diamond Hill
DHIL
$461M
$1.4M ﹤0.01%
9,982
+4,307
CNBS icon
2812
Amplify Seymour Cannabis ETF
CNBS
$159M
$1.4M ﹤0.01%
47,234
+33,757
ITIC icon
2813
Investors Title Co
ITIC
$492M
$1.39M ﹤0.01%
+5,201
MCW icon
2814
Mister Car Wash
MCW
$1.89B
$1.39M ﹤0.01%
261,218
+220,897
MRTN icon
2815
Marten Transport
MRTN
$955M
$1.39M ﹤0.01%
130,587
-32,617
ARLP icon
2816
Alliance Resource Partners
ARLP
$3.07B
$1.39M ﹤0.01%
54,937
-41,570
UTWO icon
2817
US Treasury 2 Year Note ETF
UTWO
$389M
$1.39M ﹤0.01%
+28,592
CMDB
2818
Costamare Bulkers Holdings
CMDB
$389M
$1.39M ﹤0.01%
96,572
+32,739
DFE icon
2819
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.39M ﹤0.01%
19,688
-34,815
AIP icon
2820
Arteris
AIP
$679M
$1.39M ﹤0.01%
137,204
+14,706
HYGH icon
2821
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$1.39M ﹤0.01%
15,953
+859
FXO icon
2822
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$1.38M ﹤0.01%
+23,315
GEVO icon
2823
Gevo
GEVO
$526M
$1.38M ﹤0.01%
706,092
+693,514
BWIN
2824
Baldwin Insurance Group
BWIN
$1.7B
$1.38M ﹤0.01%
+49,042
CEPU
2825
Central Puerto
CEPU
$2.6B
$1.38M ﹤0.01%
172,408
+119,335