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
WMS icon
3226
Advanced Drainage Systems
WMS
$11.5B
$1.02M ﹤0.01%
7,331
-76,848
BITY
3227
Amplify Bitcoin 2% Monthly Option Income ETF
BITY
$15.3M
$1.02M ﹤0.01%
18,220
+6,768
FDMT icon
3228
4D Molecular Therapeutics
FDMT
$626M
$1.02M ﹤0.01%
116,915
-73,458
SPIR icon
3229
Spire Global
SPIR
$297M
$1.02M ﹤0.01%
+92,436
HIYY
3230
YieldMax HIMS Option Income Strategy ETF
HIYY
$23.2M
$1.01M ﹤0.01%
+20,838
IBMN
3231
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.01M ﹤0.01%
37,866
-10,490
THNQ icon
3232
ROBO Global Artificial Intelligence ETF
THNQ
$290M
$1.01M ﹤0.01%
+15,811
GUMI
3233
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$25.2M
$1.01M ﹤0.01%
20,051
-266
SPHB icon
3234
Invesco S&P 500 High Beta ETF
SPHB
$491M
$1.01M ﹤0.01%
+9,201
TSEC icon
3235
Touchstone Securitized Income ETF
TSEC
$112M
$1.01M ﹤0.01%
38,454
-35,512
MYCI
3236
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$27.5M
$1.01M ﹤0.01%
40,205
+2,663
ABCB icon
3237
Ameris Bancorp
ABCB
$5.37B
$1.01M ﹤0.01%
13,755
-49,395
ESEA icon
3238
Euroseas
ESEA
$392M
$1.01M ﹤0.01%
16,916
+11,119
AFMC icon
3239
First Trust Active Factor Mid Cap ETF
AFMC
$97.9M
$1.01M ﹤0.01%
+29,360
AAA
3240
Alternative Access First Priority CLO Bond ETF
AAA
$42.6M
$1.01M ﹤0.01%
40,205
+27,936
GRW
3241
TCW ETF Trust TCW Durable Growth ETF
GRW
$111M
$1M ﹤0.01%
31,428
+9,057
TEMP
3242
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
$1M ﹤0.01%
19,706
-945
IBGA
3243
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$84.1M
$1M ﹤0.01%
39,956
+15,253
WLK icon
3244
Westlake Corp
WLK
$9.44B
$1M ﹤0.01%
12,982
-21,375
ECON icon
3245
Columbia Emerging Markets Consumer ETF
ECON
$242M
$1,000K ﹤0.01%
37,707
-12,013
HMC icon
3246
Honda
HMC
$40.4B
$997K ﹤0.01%
32,381
-49,381
KCAI
3247
KraneShares China Alpha Index ETF
KCAI
$12.1M
$997K ﹤0.01%
26,536
+339
VEGI icon
3248
iShares MSCI Agriculture Producers ETF
VEGI
$87.5M
$995K ﹤0.01%
25,361
+6,513
ZTWO icon
3249
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.3M
$995K ﹤0.01%
19,527
-284,966
TAGG icon
3250
T. Rowe Price QM US Bond ETF
TAGG
$1.52B
$993K ﹤0.01%
23,069
+4,424