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
HBT icon
3126
HBT Financial
HBT
$848M
$1.1M ﹤0.01%
43,504
+35,507
ABR icon
3127
Arbor Realty Trust
ABR
$1.64B
$1.09M ﹤0.01%
89,642
-76,935
DENN icon
3128
Denny's
DENN
$319M
$1.09M ﹤0.01%
209,081
+153,997
UROY
3129
Uranium Royalty Corp
UROY
$497M
$1.09M ﹤0.01%
+254,081
SPCE icon
3130
Virgin Galactic
SPCE
$191M
$1.09M ﹤0.01%
283,008
+17,113
CSGS icon
3131
CSG Systems International
CSGS
$2.2B
$1.09M ﹤0.01%
16,961
-2,839
IMMR icon
3132
Immersion
IMMR
$222M
$1.09M ﹤0.01%
148,665
-101,360
HVT icon
3133
Haverty Furniture Companies
HVT
$407M
$1.09M ﹤0.01%
49,753
-33,318
UAN icon
3134
CVR Partners
UAN
$1.01B
$1.09M ﹤0.01%
12,097
+531
IPO icon
3135
Renaissance IPO ETF
IPO
$142M
$1.09M ﹤0.01%
+21,978
HBDC
3136
Hilton BDC Corporate Bond ETF
HBDC
$89.2M
$1.09M ﹤0.01%
43,141
+22,832
CHKP icon
3137
Check Point Software Technologies
CHKP
$20.1B
$1.09M ﹤0.01%
5,254
-70,353
VRIG icon
3138
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$1.09M ﹤0.01%
43,304
+5,901
XHLF icon
3139
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
$1.09M ﹤0.01%
21,553
+11,211
NVG icon
3140
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.09M ﹤0.01%
88,420
+44,175
KDEF
3141
PLUS Korea Defense Industry Index ETF
KDEF
$68.8M
$1.09M ﹤0.01%
21,870
-30,827
DIVB icon
3142
iShares Core Dividend ETF
DIVB
$1.26B
$1.09M ﹤0.01%
+20,766
SUZ icon
3143
Suzano
SUZ
$11.1B
$1.08M ﹤0.01%
115,268
+37,800
JSTC icon
3144
Adasina Social Justice All Cap Global ETF
JSTC
$260M
$1.08M ﹤0.01%
53,210
-64,296
NGNE icon
3145
Neurogene
NGNE
$314M
$1.08M ﹤0.01%
+62,407
EELV icon
3146
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$417M
$1.08M ﹤0.01%
+40,623
CTEV
3147
Claritev Corp
CTEV
$627M
$1.08M ﹤0.01%
+20,303
IBDV icon
3148
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$1.08M ﹤0.01%
48,648
-281,049
VTGN icon
3149
VistaGen Therapeutics
VTGN
$173M
$1.07M ﹤0.01%
302,683
+207,632
FEMB icon
3150
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$289M
$1.07M ﹤0.01%
+36,608