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
CAC icon
3176
Camden National
CAC
$773M
$1.05M ﹤0.01%
27,277
+10,000
DFAC icon
3177
Dimensional US Core Equity 2 ETF
DFAC
$40B
$1.05M ﹤0.01%
27,291
+6,356
DEHP icon
3178
Dimensional Emerging Markets High Profitability ETF
DEHP
$305M
$1.05M ﹤0.01%
34,444
-91,021
PTLO icon
3179
Portillo's
PTLO
$334M
$1.05M ﹤0.01%
162,993
-20,164
PKST
3180
Peakstone Realty Trust
PKST
$523M
$1.05M ﹤0.01%
80,104
+13,455
TMV icon
3181
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$171M
$1.05M ﹤0.01%
29,917
-42,340
IUSG icon
3182
iShares Core S&P US Growth ETF
IUSG
$26B
$1.05M ﹤0.01%
6,370
-43,616
PKX icon
3183
POSCO
PKX
$16.5B
$1.05M ﹤0.01%
+21,282
HTB
3184
HomeTrust Bancshares
HTB
$796M
$1.05M ﹤0.01%
25,575
+5,762
MSBI icon
3185
Midland States Bancorp
MSBI
$461M
$1.05M ﹤0.01%
61,048
+35,089
FCTR icon
3186
First Trust Lunt US Factor Rotation ETF
FCTR
$53.5M
$1.05M ﹤0.01%
+29,453
DOMO icon
3187
Domo
DOMO
$375M
$1.05M ﹤0.01%
+65,980
VSDM
3188
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$295M
$1.05M ﹤0.01%
13,625
-1,772
SMMD icon
3189
iShares Russell 2500 ETF
SMMD
$2.17B
$1.04M ﹤0.01%
14,170
-7,832
TBBB icon
3190
BBB Foods
TBBB
$3.79B
$1.04M ﹤0.01%
+38,699
ETHV
3191
VanEck Ethereum ETF
ETHV
$187M
$1.04M ﹤0.01%
+17,113
FISI icon
3192
Financial Institutions
FISI
$652M
$1.04M ﹤0.01%
38,284
+14,456
CPF icon
3193
Central Pacific Financial
CPF
$873M
$1.04M ﹤0.01%
34,277
-11,645
THRO
3194
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$1.04M ﹤0.01%
+27,456
ETD icon
3195
Ethan Allen Interiors
ETD
$634M
$1.04M ﹤0.01%
35,275
-27,658
KRO icon
3196
KRONOS Worldwide
KRO
$560M
$1.04M ﹤0.01%
180,998
+110,167
JSCP icon
3197
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$1.04M ﹤0.01%
21,794
-194,937
CNXC icon
3198
Concentrix
CNXC
$2.41B
$1.04M ﹤0.01%
22,474
-37,417
ALEC icon
3199
Alector
ALEC
$155M
$1.04M ﹤0.01%
350,231
+326,279
OPER icon
3200
ClearShares Ultra-Short Maturity ETF
OPER
$108M
$1.04M ﹤0.01%
10,362
+2,253