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
QCLN icon
3301
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$952K ﹤0.01%
22,687
+3,446
HPQ icon
3302
HP
HPQ
$22.5B
$950K ﹤0.01%
34,894
-516,405
QQXT icon
3303
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$235M
$949K ﹤0.01%
+9,589
ERTH icon
3304
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$948K ﹤0.01%
19,904
+7,433
EMO
3305
ClearBridge Energy Midstream Opportunity Fund
EMO
$824M
$948K ﹤0.01%
21,106
+12,824
LDRT
3306
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$23.3M
$948K ﹤0.01%
37,435
+20,346
AIRS icon
3307
AirSculpt Technologies
AIRS
$162M
$947K ﹤0.01%
118,116
+105,607
ATHM icon
3308
Autohome
ATHM
$2.87B
$947K ﹤0.01%
33,179
-7,587
PFG icon
3309
Principal Financial Group
PFG
$19.9B
$946K ﹤0.01%
+11,415
JPC icon
3310
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$946K ﹤0.01%
115,326
+68,011
RAAX icon
3311
VanEck Inflation Allocation ETF
RAAX
$258M
$945K ﹤0.01%
27,423
-10,033
ZUMZ icon
3312
Zumiez
ZUMZ
$494M
$945K ﹤0.01%
+48,186
CCBG icon
3313
Capital City Bank Group
CCBG
$767M
$944K ﹤0.01%
22,598
+14,054
HCRB icon
3314
Hartford Core Bond ETF
HCRB
$341M
$944K ﹤0.01%
26,580
-32,243
TMQ
3315
Trilogy Metals
TMQ
$761M
$943K ﹤0.01%
449,046
+335,203
HFXI icon
3316
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.2B
$940K ﹤0.01%
30,323
-9,639
UHAL icon
3317
U-Haul Holding Co
UHAL
$10.1B
$939K ﹤0.01%
16,455
-58,805
GAA icon
3318
Cambria Global Asset Allocation ETF
GAA
$60.2M
$939K ﹤0.01%
+29,733
CTLP icon
3319
Cantaloupe
CTLP
$782M
$938K ﹤0.01%
88,718
-111,485
PCN
3320
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$937K ﹤0.01%
70,028
+26,634
SHEN icon
3321
Shenandoah Telecom
SHEN
$643M
$937K ﹤0.01%
69,790
+39,726
NLOP
3322
Net Lease Office Properties
NLOP
$389M
$934K ﹤0.01%
31,490
+24,240
CLBK icon
3323
Columbia Financial
CLBK
$1.79B
$933K ﹤0.01%
62,174
+51,318
FAX
3324
abrdn Asia-Pacific Income Fund
FAX
$628M
$933K ﹤0.01%
57,271
+27,714
MREO
3325
Mereo BioPharma
MREO
$348M
$932K ﹤0.01%
452,362
+204,921