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
TATT icon
3276
TAT Technologies
TATT
$506M
$971K ﹤0.01%
22,055
-9,172
EVSM icon
3277
Eaton Vance Short Duration Municipal Income ETF
EVSM
$553M
$970K ﹤0.01%
+19,234
PLPC icon
3278
Preformed Line Products
PLPC
$1.12B
$970K ﹤0.01%
+4,945
IDX icon
3279
VanEck Indonesia Index ETF
IDX
$49.7M
$969K ﹤0.01%
60,202
-20,034
SCVL icon
3280
Shoe Carnival
SCVL
$520M
$969K ﹤0.01%
46,603
-42,366
XHYF icon
3281
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$27.5M
$968K ﹤0.01%
+25,375
FSCO
3282
FS Credit Opportunities Corp
FSCO
$1.23B
$968K ﹤0.01%
140,134
+97,454
SPTM icon
3283
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$968K ﹤0.01%
11,999
+4,290
FPXI icon
3284
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$151M
$967K ﹤0.01%
16,140
+5,839
TYLD icon
3285
Cambria Tactical Yield ETF
TYLD
$26.8M
$966K ﹤0.01%
+38,193
SEPT icon
3286
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$101M
$966K ﹤0.01%
+28,025
FUL icon
3287
H.B. Fuller
FUL
$3.27B
$966K ﹤0.01%
16,296
-201,011
TSAT icon
3288
Telesat
TSAT
$442M
$966K ﹤0.01%
36,445
-49,439
RLAY icon
3289
Relay Therapeutics
RLAY
$1.47B
$965K ﹤0.01%
+184,951
GLRE icon
3290
Greenlight Captial
GLRE
$490M
$965K ﹤0.01%
75,999
+43,095
DRUG
3291
Bright Minds Biosciences
DRUG
$607M
$965K ﹤0.01%
+15,903
CLFD icon
3292
Clearfield
CLFD
$403M
$964K ﹤0.01%
28,046
-6,016
WPC icon
3293
W.P. Carey
WPC
$14.4B
$964K ﹤0.01%
14,269
-79,989
WBIF icon
3294
WBI BullBear Value 3000 ETF
WBIF
$26.6M
$963K ﹤0.01%
+30,960
UX
3295
Roundhill Uranium ETF
UX
$2.52M
$963K ﹤0.01%
+30,952
GHM icon
3296
Graham Corp
GHM
$705M
$961K ﹤0.01%
+17,510
NBBK icon
3297
NB Bancorp
NBBK
$962M
$956K ﹤0.01%
54,191
+27,507
GORO icon
3298
Gold Resource Corp
GORO
$141M
$955K ﹤0.01%
1,142,729
+1,108,010
MG icon
3299
Mistras Group
MG
$395M
$955K ﹤0.01%
97,077
+57,742
THR icon
3300
Thermon Group Holdings
THR
$1.3B
$953K ﹤0.01%
35,682
-78,841