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
CNQQ
3001
Rayliant-ChinaAMC Transformative China Tech ETF
CNQQ
$11.6M
$1.2M ﹤0.01%
+46,811
MYMH
3002
SPDR SSGA My2028 Municipal Bond ETF
MYMH
$6.16M
$1.2M ﹤0.01%
+48,580
BRZE icon
3003
Braze
BRZE
$3.72B
$1.2M ﹤0.01%
+42,062
OPAD icon
3004
Offerpad Solutions
OPAD
$64.9M
$1.2M ﹤0.01%
286,758
+238,120
MYMJ
3005
SPDR SSGA My2030 Municipal Bond ETF
MYMJ
$9.93M
$1.2M ﹤0.01%
48,222
+37,443
AMTB icon
3006
Amerant Bancorp
AMTB
$845M
$1.19M ﹤0.01%
61,972
+37,253
SNTH
3007
MRP SynthEquity ETF
SNTH
$129M
$1.19M ﹤0.01%
39,317
+14,216
KYTX icon
3008
Kyverna Therapeutics
KYTX
$474M
$1.19M ﹤0.01%
198,851
+111,082
LOMA
3009
Loma Negra
LOMA
$1.48B
$1.19M ﹤0.01%
161,738
+59,895
WRD
3010
WeRide Inc
WRD
$2.89B
$1.19M ﹤0.01%
+120,343
AVNV icon
3011
Avantis All International Markets Value ETF
AVNV
$22.5M
$1.19M ﹤0.01%
16,611
-285,675
ATAT icon
3012
Atour Lifestyle Holdings
ATAT
$5.91B
$1.19M ﹤0.01%
+31,667
RLJ icon
3013
RLJ Lodging Trust
RLJ
$1.16B
$1.19M ﹤0.01%
165,154
-56,547
PTBD icon
3014
Pacer Trendpilot US Bond ETF
PTBD
$121M
$1.19M ﹤0.01%
59,960
-2,202
ICOI
3015
Bitwise COIN Option Income Strategy ETF
ICOI
$31.5M
$1.19M ﹤0.01%
+34,465
FTRI icon
3016
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$1.19M ﹤0.01%
78,201
+35,575
FMS icon
3017
Fresenius Medical Care
FMS
$13.7B
$1.19M ﹤0.01%
45,077
+26,715
EIRL icon
3018
iShares MSCI Ireland ETF
EIRL
$67M
$1.19M ﹤0.01%
17,576
+5,965
WEST icon
3019
Westrock Coffee
WEST
$447M
$1.18M ﹤0.01%
243,483
+127,032
KLC
3020
KinderCare Learning Companies
KLC
$544M
$1.18M ﹤0.01%
177,800
+162,910
LPRO icon
3021
Open Lending Corp
LPRO
$200M
$1.18M ﹤0.01%
559,384
+343,074
NVGS icon
3022
Navigator Holdings
NVGS
$1.15B
$1.18M ﹤0.01%
76,129
+59,670
DSL
3023
DoubleLine Income Solutions Fund
DSL
$1.29B
$1.18M ﹤0.01%
95,845
+78,250
MYMF
3024
SPDR SSGA My2026 Municipal Bond ETF
MYMF
$12.5M
$1.18M ﹤0.01%
+47,087
CRCT icon
3025
Cricut
CRCT
$1.1B
$1.18M ﹤0.01%
186,912
+94,855