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
AVNS icon
3076
Avanos Medical
AVNS
$545M
$1.13M ﹤0.01%
98,045
+42,001
HFWA icon
3077
Heritage Financial
HFWA
$861M
$1.13M ﹤0.01%
46,844
-11,297
ILDR icon
3078
First Trust Innovation Leaders ETF
ILDR
$213M
$1.13M ﹤0.01%
34,981
+6,186
RNST icon
3079
Renasant Corp
RNST
$3.53B
$1.13M ﹤0.01%
+30,705
CATX icon
3080
Perspective Therapeutics
CATX
$198M
$1.13M ﹤0.01%
+329,673
LQDT icon
3081
Liquidity Services
LQDT
$975M
$1.13M ﹤0.01%
41,167
-5,783
BXMT icon
3082
Blackstone Mortgage Trust
BXMT
$3.43B
$1.13M ﹤0.01%
61,302
+2,366
BBIB icon
3083
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$24.4M
$1.13M ﹤0.01%
11,324
+7,325
SPGP icon
3084
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$1.13M ﹤0.01%
9,923
-16,076
BSRR icon
3085
Sierra Bancorp
BSRR
$459M
$1.13M ﹤0.01%
38,969
+14,163
WEED icon
3086
Roundhill Cannabis ETF
WEED
$12M
$1.13M ﹤0.01%
+54,410
BSCQ icon
3087
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$1.13M ﹤0.01%
+57,551
CFG icon
3088
Citizens Financial Group
CFG
$25.1B
$1.13M ﹤0.01%
+21,163
EEMV icon
3089
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$1.12M ﹤0.01%
+17,621
JFLI
3090
JPMorgan Flexible Income ETF
JFLI
$33.3M
$1.12M ﹤0.01%
22,009
-9,992
XGN icon
3091
Exagen
XGN
$161M
$1.12M ﹤0.01%
+102,307
FROG icon
3092
JFrog
FROG
$8.16B
$1.12M ﹤0.01%
23,738
-263,268
TRUT
3093
VanEck Technology TruSector ETF
TRUT
$55M
$1.12M ﹤0.01%
+42,930
SHC icon
3094
Sotera Health
SHC
$4.78B
$1.12M ﹤0.01%
71,299
+20,604
ASPN icon
3095
Aspen Aerogels
ASPN
$266M
$1.12M ﹤0.01%
161,125
+76,245
PLCE icon
3096
Children's Place
PLCE
$166M
$1.12M ﹤0.01%
180,385
+146,167
GLDD icon
3097
Great Lakes Dredge & Dock
GLDD
$937M
$1.12M ﹤0.01%
93,378
-75,908
SSSS icon
3098
SuRo Capital
SSSS
$237M
$1.12M ﹤0.01%
124,239
+53,602
HTGC icon
3099
Hercules Capital
HTGC
$3.42B
$1.12M ﹤0.01%
59,130
-8,211
CRBU icon
3100
Caribou Biosciences
CRBU
$167M
$1.12M ﹤0.01%
479,438
-4,172