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
CTMX icon
2926
CytomX Therapeutics
CTMX
$703M
$1.28M ﹤0.01%
401,367
+389,399
SEMR icon
2927
Semrush
SEMR
$1.78B
$1.28M ﹤0.01%
180,716
+25,524
RPAR icon
2928
RPAR Risk Parity ETF
RPAR
$549M
$1.28M ﹤0.01%
60,638
+24,062
WINA icon
2929
Winmark
WINA
$1.56B
$1.28M ﹤0.01%
+2,568
DLB icon
2930
Dolby
DLB
$6.34B
$1.28M ﹤0.01%
17,620
+14,398
HSBC icon
2931
HSBC
HSBC
$257B
$1.27M ﹤0.01%
17,961
+12,056
GSID icon
2932
Goldman Sachs MarketBeta International Equity ETF
GSID
$961M
$1.27M ﹤0.01%
19,132
-21,051
SSTK icon
2933
Shutterstock
SSTK
$679M
$1.27M ﹤0.01%
61,049
-912
HFGM
2934
Unlimited HFGM Global Macro ETF
HFGM
$69.8M
$1.27M ﹤0.01%
+40,238
LABD icon
2935
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$81.4M
$1.27M ﹤0.01%
31,450
-2,242
LRGC icon
2936
AB US Large Cap Strategic Equities ETF
LRGC
$672M
$1.27M ﹤0.01%
+16,528
SCHH icon
2937
Schwab US REIT ETF
SCHH
$8.5B
$1.27M ﹤0.01%
58,897
+19,498
SMA
2938
SmartStop Self Storage REIT
SMA
$1.79B
$1.27M ﹤0.01%
+33,746
SMHX
2939
VanEck Fabless Semiconductor ETF
SMHX
$166M
$1.27M ﹤0.01%
33,142
+19,279
FEUS icon
2940
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$119M
$1.27M ﹤0.01%
17,444
+10,673
LTRX icon
2941
Lantronix
LTRX
$233M
$1.26M ﹤0.01%
276,554
+240,182
ARI
2942
Apollo Commercial Real Estate
ARI
$1.39B
$1.26M ﹤0.01%
124,695
+100,154
PHAT icon
2943
Phathom Pharmaceuticals
PHAT
$1.07B
$1.26M ﹤0.01%
+107,262
AEVA
2944
Aeva Technologies
AEVA
$829M
$1.26M ﹤0.01%
+87,057
IHAK icon
2945
iShares Cybersecurity and Tech ETF
IHAK
$852M
$1.26M ﹤0.01%
+24,113
CYRX icon
2946
CryoPort
CYRX
$458M
$1.26M ﹤0.01%
133,033
+67,864
FVD icon
2947
First Trust Value Line Dividend Fund
FVD
$8.45B
$1.26M ﹤0.01%
+27,274
WD icon
2948
Walker & Dunlop
WD
$2.13B
$1.26M ﹤0.01%
15,072
-99,447
BKDV
2949
BNY Mellon Dynamic Value ETF
BKDV
$672M
$1.26M ﹤0.01%
45,275
-8,522
PHYD icon
2950
Putnam ESG High Yield ETF
PHYD
$225M
$1.26M ﹤0.01%
24,051
-27,357