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
FCBC icon
3151
First Community Bankshares
FCBC
$647M
$1.07M ﹤0.01%
30,780
-4,996
ABLG
3152
Abacus FCF International Leaders ETF
ABLG
$31M
$1.07M ﹤0.01%
34,559
+26,842
VSAT icon
3153
Viasat
VSAT
$4.78B
$1.07M ﹤0.01%
36,482
+10,767
EGY icon
3154
Vaalco Energy
EGY
$366M
$1.07M ﹤0.01%
265,554
+207,345
NANR icon
3155
SPDR S&P North American Natural Resources ETF
NANR
$764M
$1.07M ﹤0.01%
16,517
+5,056
SMOG icon
3156
VanEck Low Carbon Energy ETF
SMOG
$131M
$1.07M ﹤0.01%
8,397
-9,769
TOK icon
3157
iShares MSCI Kokusai Fund
TOK
$228M
$1.07M ﹤0.01%
7,904
-8,376
IBDR icon
3158
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$1.07M ﹤0.01%
43,876
-72,308
ZH
3159
Zhihu
ZH
$293M
$1.07M ﹤0.01%
210,257
-40,080
HIMZ
3160
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$145M
$1.07M ﹤0.01%
+47,252
XBI icon
3161
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$1.07M ﹤0.01%
10,631
-1,265,458
ERO icon
3162
Ero Copper
ERO
$2.61B
$1.06M ﹤0.01%
52,629
-230,478
ODC icon
3163
Oil-Dri
ODC
$753M
$1.06M ﹤0.01%
17,436
-5,795
BRKC
3164
YieldMax BRK.B Option Income Strategy ETF
BRKC
$27.5M
$1.06M ﹤0.01%
21,941
+8,302
BUFP
3165
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$89.6M
$1.06M ﹤0.01%
+36,091
DCBO
3166
Docebo
DCBO
$630M
$1.06M ﹤0.01%
38,771
+25,320
KEYS icon
3167
Keysight
KEYS
$35.5B
$1.06M ﹤0.01%
6,043
-7,939
ALT icon
3168
Altimmune
ALT
$551M
$1.06M ﹤0.01%
+280,199
FIP icon
3169
FTAI Infrastructure
FIP
$566M
$1.06M ﹤0.01%
242,071
+187,479
IBDZ
3170
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$585M
$1.06M ﹤0.01%
39,859
-1,198
NVYY
3171
GraniteShares YieldBOOST NVDA ETF
NVYY
$90.9M
$1.05M ﹤0.01%
+43,735
XOMA icon
3172
Xoma
XOMA
$316M
$1.05M ﹤0.01%
+27,363
NNN icon
3173
NNN REIT
NNN
$7.68B
$1.05M ﹤0.01%
24,737
-44,657
GPMT
3174
Granite Point Mortgage Trust
GPMT
$122M
$1.05M ﹤0.01%
351,001
-369,440
HEI.A icon
3175
HEICO Corp Class A
HEI.A
$33.9B
$1.05M ﹤0.01%
+4,144