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
MMI icon
2976
Marcus & Millichap
MMI
$1.08B
$1.23M ﹤0.01%
42,003
+18,064
FLEU icon
2977
Franklin FTSE Eurozone ETF
FLEU
$60M
$1.23M ﹤0.01%
38,378
+25,139
LDOS icon
2978
Leidos
LDOS
$24.3B
$1.23M ﹤0.01%
6,517
-111,519
ACEI
2979
Innovator Equity Autocallable Income Strategy ETF
ACEI
$12.9M
$1.23M ﹤0.01%
+49,174
CGSM icon
2980
Capital Group Short Duration Municipal Income ETF
CGSM
$931M
$1.23M ﹤0.01%
46,549
-19,018
OSPN icon
2981
OneSpan
OSPN
$493M
$1.23M ﹤0.01%
77,182
-47,199
FMF icon
2982
First Trust Managed Futures Strategy Fund
FMF
$215M
$1.23M ﹤0.01%
25,164
-2,970
GPN icon
2983
Global Payments
GPN
$19.4B
$1.22M ﹤0.01%
14,726
-16,262
JQC icon
2984
Nuveen Credit Strategies Income Fund
JQC
$745M
$1.22M ﹤0.01%
231,990
+139,025
XLCI
2985
State Street Communication Services Select Sector SPDR Premium Income ETF
XLCI
$1.5M
$1.22M ﹤0.01%
+46,843
WRB icon
2986
W.R. Berkley
WRB
$26.3B
$1.22M ﹤0.01%
+15,941
AGEM
2987
abrdn Emerging Markets Dividend Active ETF
AGEM
$209M
$1.22M ﹤0.01%
32,886
+3,095
LEGH icon
2988
Legacy Housing
LEGH
$495M
$1.22M ﹤0.01%
44,260
-5,084
WSM icon
2989
Williams-Sonoma
WSM
$22.4B
$1.22M ﹤0.01%
+6,219
OS
2990
OneStream Inc
OS
$3.34B
$1.21M ﹤0.01%
65,884
-118,540
DFLV icon
2991
Dimensional US Large Cap Value ETF
DFLV
$4.57B
$1.21M ﹤0.01%
36,888
+18,062
SPYD icon
2992
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$1.21M ﹤0.01%
27,553
+1,143
GRFS icon
2993
Grifois
GRFS
$6.22B
$1.21M ﹤0.01%
121,702
-72,087
MBWM icon
2994
Mercantile Bank Corp
MBWM
$806M
$1.21M ﹤0.01%
26,894
+16,373
IDNA icon
2995
iShares Genomics Immunology and Healthcare ETF
IDNA
$133M
$1.21M ﹤0.01%
51,220
+7,149
AHH
2996
Armada Hoffler Properties
AHH
$556M
$1.21M ﹤0.01%
172,390
-212,031
RGLO
2997
Russell Investments Global Equity ETF
RGLO
$257M
$1.2M ﹤0.01%
42,341
-19,273
ISRA icon
2998
VanEck Israel ETF
ISRA
$120M
$1.2M ﹤0.01%
+22,064
EDU icon
2999
New Oriental
EDU
$8.77B
$1.2M ﹤0.01%
22,571
+5,840
VTYX icon
3000
Ventyx Biosciences
VTYX
$584M
$1.2M ﹤0.01%
385,104
-15,493