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
IBIH icon
3201
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$35.5M
$1.04M ﹤0.01%
38,981
+10,307
SCHP icon
3202
Schwab US TIPS ETF
SCHP
$14.6B
$1.04M ﹤0.01%
38,428
-2,458
MEMS icon
3203
Matthews Emerging Markets Discovery Active ETF
MEMS
$17.9M
$1.03M ﹤0.01%
38,616
-2,307
BHB icon
3204
Bar Harbor Bankshares
BHB
$549M
$1.03M ﹤0.01%
33,907
+18,894
RZLT icon
3205
Rezolute
RZLT
$167M
$1.03M ﹤0.01%
109,813
+23,257
PNRG icon
3206
PrimeEnergy Resources
PNRG
$283M
$1.03M ﹤0.01%
6,175
+4,077
ESQ icon
3207
Esquire Financial Holdings
ESQ
$918M
$1.03M ﹤0.01%
10,087
+3,229
FPAG icon
3208
FPA Global Equity ETF
FPAG
$292M
$1.03M ﹤0.01%
28,696
+2,187
DD icon
3209
DuPont de Nemours
DD
$17.1B
$1.03M ﹤0.01%
+31,541
BORR
3210
Borr Drilling
BORR
$1.21B
$1.03M ﹤0.01%
381,524
-687,381
DWM icon
3211
WisdomTree International Equity Fund
DWM
$628M
$1.02M ﹤0.01%
+15,475
MOFG icon
3212
MidWestOne Financial Group
MOFG
$849M
$1.02M ﹤0.01%
36,219
-3,174
XEMD icon
3213
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$733M
$1.02M ﹤0.01%
23,419
+13,241
GOTU icon
3214
Gaotu Techedu
GOTU
$576M
$1.02M ﹤0.01%
314,113
+169,447
HDMV icon
3215
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.6M
$1.02M ﹤0.01%
29,504
+4,814
MUNY
3216
Vanguard New York Tax-Exempt Bond ETF
MUNY
$162M
$1.02M ﹤0.01%
9,936
-40,111
BSCX icon
3217
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$819M
$1.02M ﹤0.01%
47,608
+31,175
LBTYK icon
3218
Liberty Global Class C
LBTYK
$3.73B
$1.02M ﹤0.01%
86,983
-182,675
FOXA icon
3219
Fox Class A
FOXA
$31.6B
$1.02M ﹤0.01%
16,204
-35,750
CNOB icon
3220
Center Bancorp
CNOB
$1.39B
$1.02M ﹤0.01%
41,185
+11,544
BKUI icon
3221
BNY Mellon Ultra Short Income ETF
BKUI
$232M
$1.02M ﹤0.01%
20,453
-10,491
CTBI icon
3222
Community Trust Bancorp
CTBI
$1.09B
$1.02M ﹤0.01%
18,223
+1,290
XB icon
3223
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$33.5M
$1.02M ﹤0.01%
+25,604
UPSD
3224
Aptus Large Cap Upside ETF
UPSD
$97.5M
$1.02M ﹤0.01%
38,172
+9,672
INTL icon
3225
Main International ETF
INTL
$168M
$1.02M ﹤0.01%
36,566
+24,075