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
NULG icon
2951
Nuveen ESG Large-Cap Growth ETF
NULG
$1.89B
$1.26M ﹤0.01%
12,634
-12,112
NAD icon
2952
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$1.26M ﹤0.01%
107,459
+15,503
AVUV icon
2953
Avantis US Small Cap Value ETF
AVUV
$20.2B
$1.26M ﹤0.01%
+12,615
MNA icon
2954
IQ ARB Merger Arbitrage ETF
MNA
$260M
$1.25M ﹤0.01%
+34,935
TTAM
2955
Titan America SA
TTAM
$3.14B
$1.25M ﹤0.01%
+83,915
XTEN icon
2956
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$763M
$1.25M ﹤0.01%
26,858
-80,906
UNIT
2957
Uniti Group
UNIT
$1.78B
$1.25M ﹤0.01%
204,454
-240,290
CGTX icon
2958
Cognition Therapeutics
CGTX
$140M
$1.25M ﹤0.01%
926,150
+912,936
TAXE
2959
Intermediate Municipal Income ETF
TAXE
$101M
$1.25M ﹤0.01%
24,602
+15,066
SMBC icon
2960
Southern Missouri Bancorp
SMBC
$695M
$1.25M ﹤0.01%
23,724
+13,798
APO.PRA icon
2961
Apollo Global Management Series A
APO.PRA
$2.21B
$1.25M ﹤0.01%
17,722
+9,701
CASS icon
2962
Cass Information Systems
CASS
$575M
$1.25M ﹤0.01%
31,662
+9,921
NVII
2963
REX NVDA Growth & Income ETF
NVII
$66.5M
$1.24M ﹤0.01%
+38,693
HURN icon
2964
Huron Consulting
HURN
$3.09B
$1.24M ﹤0.01%
8,466
-52,326
ATEN icon
2965
A10 Networks
ATEN
$1.28B
$1.24M ﹤0.01%
+68,404
HOLA
2966
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$247M
$1.24M ﹤0.01%
+24,061
AMCX icon
2967
AMC Networks
AMCX
$431M
$1.24M ﹤0.01%
150,439
-29,441
DNA icon
2968
Ginkgo Bioworks
DNA
$503M
$1.24M ﹤0.01%
+85,019
CTKB icon
2969
Cytek Biosciences
CTKB
$597M
$1.24M ﹤0.01%
357,025
+72,187
CVGW icon
2970
Calavo Growers
CVGW
$385M
$1.24M ﹤0.01%
48,032
+26,154
FAN icon
2971
First Trust Global Wind Energy ETF
FAN
$199M
$1.24M ﹤0.01%
64,356
+51,759
CHPY
2972
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$150M
$1.24M ﹤0.01%
+22,121
MTUS icon
2973
Metallus
MTUS
$759M
$1.24M ﹤0.01%
+74,754
IPAY icon
2974
Amplify Mobile Payments ETF
IPAY
$224M
$1.23M ﹤0.01%
21,606
+106
SLF icon
2975
Sun Life Financial
SLF
$34.2B
$1.23M ﹤0.01%
20,541
-1,374