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
AEBI
3101
Aebi Schmidt Holding AG
AEBI
$1.05B
$1.12M ﹤0.01%
+89,568
EQL icon
3102
ALPS Equal Sector Weight ETF
EQL
$568M
$1.12M ﹤0.01%
+24,242
AIRR icon
3103
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.47B
$1.12M ﹤0.01%
11,540
+6,415
ETHI
3104
Defiance Leveraged Long Income Ethereum ETF
ETHI
$3.67M
$1.12M ﹤0.01%
+65,714
COM icon
3105
Direxion Auspice Broad Commodity Strategy ETF
COM
$173M
$1.11M ﹤0.01%
38,775
+22,759
PZT icon
3106
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$1.11M ﹤0.01%
50,078
+6,375
EC icon
3107
Ecopetrol
EC
$19.8B
$1.11M ﹤0.01%
120,880
-79,245
ANGO icon
3108
AngioDynamics
ANGO
$550M
$1.11M ﹤0.01%
99,466
+31,137
SBGI icon
3109
Sinclair Inc
SBGI
$1.13B
$1.11M ﹤0.01%
73,485
+51,565
HONE
3110
DELISTED
HarborOne Bancorp
HONE
$1.11M ﹤0.01%
81,579
-43,983
CRTO icon
3111
Criteo
CRTO
$1.02B
$1.11M ﹤0.01%
49,067
+20,733
ES icon
3112
Eversource Energy
ES
$25.7B
$1.11M ﹤0.01%
15,554
-69,486
BFST icon
3113
Business First Bancshares
BFST
$827M
$1.1M ﹤0.01%
46,774
+22,201
BBUC
3114
Brookfield Business Corp
BBUC
$2.49B
$1.1M ﹤0.01%
32,881
-36,341
VTP
3115
Vanguard Total Inflation-Protection Securities ETF
VTP
$57.3M
$1.1M ﹤0.01%
+14,333
BDX icon
3116
Becton Dickinson
BDX
$57.1B
$1.1M ﹤0.01%
+5,887
GEMD icon
3117
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.1M
$1.1M ﹤0.01%
+26,241
TNL icon
3118
Travel + Leisure Co
TNL
$4.55B
$1.1M ﹤0.01%
18,507
+7,441
AROW icon
3119
Arrow Financial
AROW
$536M
$1.1M ﹤0.01%
38,899
+19,167
IDOG icon
3120
ALPS International Sector Dividend Dogs ETF
IDOG
$440M
$1.1M ﹤0.01%
30,921
-7,099
EDEN icon
3121
iShares MSCI Denmark ETF
EDEN
$201M
$1.1M ﹤0.01%
10,090
-4,757
SFL icon
3122
SFL Corp
SFL
$1.13B
$1.1M ﹤0.01%
146,082
+109,059
PTL icon
3123
Inspire 500 ETF
PTL
$576M
$1.1M ﹤0.01%
4,405
+822
ADUS icon
3124
Addus HomeCare
ADUS
$2.13B
$1.1M ﹤0.01%
9,299
-9,501
NVRI icon
3125
Enviri
NVRI
$1.43B
$1.1M ﹤0.01%
86,417
-34,101