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
KGS icon
3026
Kodiak Gas Services
KGS
$3.2B
$1.17M ﹤0.01%
31,766
-239,314
FICS icon
3027
First Trust International Developed Capital Strength ETF
FICS
$220M
$1.17M ﹤0.01%
30,735
-60,446
GRWG icon
3028
GrowGeneration
GRWG
$114M
$1.17M ﹤0.01%
626,789
-165,440
IMPP icon
3029
Imperial Petroleum
IMPP
$149M
$1.17M ﹤0.01%
+245,024
EDD
3030
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$361M
$1.17M ﹤0.01%
+217,598
KBA icon
3031
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$225M
$1.17M ﹤0.01%
38,816
-19,274
FMED icon
3032
Fidelity Disruptive Medicine ETF
FMED
$60.4M
$1.17M ﹤0.01%
46,784
+26,157
ENLT icon
3033
Enlight Renewable Energy
ENLT
$5.19B
$1.17M ﹤0.01%
37,878
+26,512
DFUS icon
3034
Dimensional US Equity ETF
DFUS
$18.1B
$1.16M ﹤0.01%
16,068
+10,324
SLYV icon
3035
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.22B
$1.16M ﹤0.01%
13,125
+7,222
MSLC
3036
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.42B
$1.16M ﹤0.01%
21,393
-5,443
TYA icon
3037
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$79.8M
$1.16M ﹤0.01%
+85,475
GBTG icon
3038
American Express Global Business Travel
GBTG
$4.15B
$1.16M ﹤0.01%
143,832
-14,336
LQDI icon
3039
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.2M
$1.16M ﹤0.01%
43,162
+25,224
WBIL icon
3040
WBI BullBear Quality 3000 ETF
WBIL
$31.8M
$1.16M ﹤0.01%
33,793
-5,866
CPLS icon
3041
AB Core Plus Bond ETF
CPLS
$196M
$1.16M ﹤0.01%
32,294
+11,646
JPMB icon
3042
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.7M
$1.16M ﹤0.01%
28,720
-19,392
QTAP icon
3043
Innovator Growth Accelerated Plus ETF April
QTAP
$26.7M
$1.16M ﹤0.01%
+26,511
ULCC icon
3044
Frontier Group Holdings
ULCC
$1.31B
$1.16M ﹤0.01%
262,127
+250,855
RINT
3045
Russell Investments International Developed Equity ETF
RINT
$108M
$1.16M ﹤0.01%
41,150
-26,103
NUAG icon
3046
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$70M
$1.15M ﹤0.01%
54,205
-719
AXIA
3047
AXIA Energia
AXIA
$27B
$1.15M ﹤0.01%
+116,237
TPR icon
3048
Tapestry
TPR
$25.3B
$1.15M ﹤0.01%
10,183
-509,723
PEY icon
3049
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$1.15M ﹤0.01%
+54,712
OMER icon
3050
Omeros
OMER
$652M
$1.15M ﹤0.01%
281,087
+195,705