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
NAT icon
3051
Nordic American Tanker
NAT
$741M
$1.15M ﹤0.01%
366,735
+280,837
ENTG icon
3052
Entegris
ENTG
$13.6B
$1.15M ﹤0.01%
+12,452
USL icon
3053
United States 12 Month Oil Fund,
USL
$37.9M
$1.15M ﹤0.01%
32,297
+15,682
MXI icon
3054
iShares Global Materials ETF
MXI
$235M
$1.15M ﹤0.01%
12,427
-16,903
XNTK icon
3055
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$1.15M ﹤0.01%
+4,220
EVSD
3056
Eaton Vance Short Duration Income ETF
EVSD
$802M
$1.15M ﹤0.01%
22,335
-58,715
JDOC icon
3057
JPMorgan Healthcare Leaders ETF
JDOC
$8.76M
$1.15M ﹤0.01%
21,877
-1,219
BIZD icon
3058
VanEck BDC Income ETF
BIZD
$1.6B
$1.15M ﹤0.01%
+76,731
FLEE icon
3059
Franklin FTSE Europe ETF
FLEE
$117M
$1.14M ﹤0.01%
+32,983
XTRE icon
3060
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$206M
$1.14M ﹤0.01%
22,959
+705
CNNE icon
3061
Cannae Holdings
CNNE
$840M
$1.14M ﹤0.01%
+62,491
KALU icon
3062
Kaiser Aluminum
KALU
$1.78B
$1.14M ﹤0.01%
14,824
-731
PRU icon
3063
Prudential Financial
PRU
$41.2B
$1.14M ﹤0.01%
11,012
-149,272
PRIV
3064
SPDR SSGA IG Public & Private Credit ETF
PRIV
$96.7M
$1.14M ﹤0.01%
44,750
+14,183
HIPO icon
3065
Hippo Holdings
HIPO
$788M
$1.14M ﹤0.01%
31,547
-30,670
RILY icon
3066
B. Riley Financial
RILY
$114M
$1.14M ﹤0.01%
190,783
+171,474
FWRG icon
3067
First Watch Restaurant Group
FWRG
$1.01B
$1.14M ﹤0.01%
72,879
+50,664
KT icon
3068
KT
KT
$9.17B
$1.14M ﹤0.01%
58,452
-643,296
IIGD icon
3069
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
$1.14M ﹤0.01%
45,835
+30,256
LILA icon
3070
Liberty Latin America Class A
LILA
$1.68B
$1.14M ﹤0.01%
137,176
-365
ECC
3071
Eagle Point Credit Co
ECC
$716M
$1.14M ﹤0.01%
172,004
+11,327
ARQQ icon
3072
Arqit Quantum
ARQQ
$381M
$1.14M ﹤0.01%
+29,304
EWTX icon
3073
Edgewise Therapeutics
EWTX
$2.53B
$1.14M ﹤0.01%
69,998
+19,813
CINF icon
3074
Cincinnati Financial
CINF
$26.1B
$1.13M ﹤0.01%
7,177
-27,860
DRUP icon
3075
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$56.5M
$1.13M ﹤0.01%
17,384
+12,757