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
INGN icon
2826
Inogen
INGN
$185M
$1.38M ﹤0.01%
+168,641
GSEP icon
2827
FT Vest US Equity Moderate Buffer ETF September
GSEP
$552M
$1.38M ﹤0.01%
+36,149
FPWR
2828
First Trust EIP Power Solutions ETF
FPWR
$18.1M
$1.38M ﹤0.01%
+41,239
EVTL icon
2829
Vertical Aerospace
EVTL
$508M
$1.38M ﹤0.01%
265,004
+141,965
GMOM icon
2830
Cambria Global Momentum ETF
GMOM
$119M
$1.38M ﹤0.01%
42,532
+6,756
RAPP
2831
Rapport Therapeutics
RAPP
$1.37B
$1.37M ﹤0.01%
+46,223
MT icon
2832
ArcelorMittal
MT
$34.4B
$1.37M ﹤0.01%
37,900
-51,712
KSTR icon
2833
KraneShares SSE STAR Market 50 Index ETF
KSTR
$43.5M
$1.37M ﹤0.01%
+68,087
ENVA icon
2834
Enova International
ENVA
$4.06B
$1.37M ﹤0.01%
+11,894
BCH icon
2835
Banco de Chile
BCH
$18.6B
$1.37M ﹤0.01%
45,077
-11,393
LRMR icon
2836
Larimar Therapeutics
LRMR
$296M
$1.37M ﹤0.01%
422,712
+412,179
RCTR
2837
First Trust Bloomberg Nuclear Power ETF
RCTR
$14.3M
$1.36M ﹤0.01%
+41,586
ING icon
2838
ING
ING
$79.5B
$1.36M ﹤0.01%
52,331
-388,845
INDI icon
2839
indie Semiconductor
INDI
$770M
$1.36M ﹤0.01%
+335,322
ABUS icon
2840
Arbutus Biopharma
ABUS
$892M
$1.36M ﹤0.01%
300,455
+77,659
HLIT icon
2841
Harmonic Inc
HLIT
$1.16B
$1.36M ﹤0.01%
133,758
-23,115
ISCF icon
2842
iShares International Small Cap Equity Factor ETF
ISCF
$528M
$1.36M ﹤0.01%
33,109
+16,095
VNIE
2843
Vontobel International Equity Active ETF
VNIE
$8.6M
$1.36M ﹤0.01%
53,747
-33,537
RNA icon
2844
Avidity Biosciences
RNA
$10.8B
$1.36M ﹤0.01%
31,223
-21,269
KRBN icon
2845
KraneShares Global Carbon Strategy ETF
KRBN
$180M
$1.36M ﹤0.01%
41,962
-3,114
HUYA
2846
Huya Inc
HUYA
$666M
$1.36M ﹤0.01%
408,235
+335,649
PMT
2847
PennyMac Mortgage Investment
PMT
$1.11B
$1.36M ﹤0.01%
110,706
+88,581
EFSC icon
2848
Enterprise Financial Services Corp
EFSC
$2.08B
$1.36M ﹤0.01%
23,407
+10,992
DAVA icon
2849
Endava
DAVA
$369M
$1.36M ﹤0.01%
+149,029
MTGP icon
2850
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.5M
$1.36M ﹤0.01%
30,436
-37,784