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
QLDY
2876
Defiance Nasdaq 100 LightningSpread Income ETF
QLDY
$28.5M
$1.33M ﹤0.01%
+26,050
CEW icon
2877
WisdomTree Emerging Currency Strategy Fund
CEW
$11.6M
$1.33M ﹤0.01%
70,527
+22,766
HYFI icon
2878
AB High Yield ETF
HYFI
$305M
$1.33M ﹤0.01%
34,912
+12,204
JFR icon
2879
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.32M ﹤0.01%
161,959
+98,295
SMP icon
2880
Standard Motor Products
SMP
$843M
$1.32M ﹤0.01%
32,397
+13,761
OCIO icon
2881
ClearShares OCIO ETF
OCIO
$168M
$1.32M ﹤0.01%
35,699
+8,357
STEL icon
2882
Stellar Bancorp
STEL
$1.65B
$1.32M ﹤0.01%
43,530
-4,925
THQ
2883
abrdn Healthcare Opportunities Fund
THQ
$773M
$1.32M ﹤0.01%
76,318
+54,224
SDSI icon
2884
American Century Short Duration Strategic Income ETF
SDSI
$131M
$1.32M ﹤0.01%
25,507
+5,319
STXE icon
2885
Strive Emerging Markets ex-China ETF
STXE
$103M
$1.32M ﹤0.01%
40,091
-8,843
OUSM icon
2886
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$917M
$1.32M ﹤0.01%
+29,427
IDCC icon
2887
InterDigital
IDCC
$8.88B
$1.32M ﹤0.01%
3,811
-18,068
EMTL icon
2888
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$1.32M ﹤0.01%
29,961
+13,178
DH icon
2889
Definitive Healthcare
DH
$237M
$1.31M ﹤0.01%
323,792
-4,618
IHI icon
2890
iShares US Medical Devices ETF
IHI
$4.13B
$1.31M ﹤0.01%
21,870
-33,699
QDVO
2891
Amplify CWP Growth & Income ETF
QDVO
$506M
$1.31M ﹤0.01%
+45,241
HDEF icon
2892
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$1.31M ﹤0.01%
44,635
+6,419
ALDX icon
2893
Aldeyra Therapeutics
ALDX
$319M
$1.31M ﹤0.01%
251,518
+154,835
CMDY icon
2894
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$265M
$1.31M ﹤0.01%
+24,957
JSMD icon
2895
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$755M
$1.31M ﹤0.01%
15,668
+3,747
ACEL icon
2896
Accel Entertainment
ACEL
$922M
$1.31M ﹤0.01%
118,287
+31,099
SNBR icon
2897
Sleep Number
SNBR
$190M
$1.31M ﹤0.01%
186,318
+135,135
WDAY icon
2898
Workday
WDAY
$56.5B
$1.31M ﹤0.01%
5,433
+4,035
TAP icon
2899
Molson Coors Class B
TAP
$9.5B
$1.31M ﹤0.01%
28,902
-57,460
CMTG icon
2900
Claros Mortgage Trust
CMTG
$485M
$1.31M ﹤0.01%
393,177
+74,340