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
BALI icon
3326
iShares U.S. Large Cap Premium Income Active ETF
BALI
$654M
$931K ﹤0.01%
29,346
+17,051
RWT
3327
Redwood Trust
RWT
$709M
$931K ﹤0.01%
160,845
+119,395
PDO
3328
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$929K ﹤0.01%
65,828
+7,543
LRGG
3329
Nomura Focused Large Growth ETF
LRGG
$372M
$928K ﹤0.01%
30,895
+20,599
GTEK icon
3330
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$172M
$928K ﹤0.01%
23,785
-1,367
ULST icon
3331
State Street Ultra Short Term Bond ETF
ULST
$636M
$927K ﹤0.01%
22,793
-56,111
TCMD icon
3332
Tactile Systems Technology
TCMD
$621M
$927K ﹤0.01%
66,959
+28,113
BETZ icon
3333
Roundhill Sports Betting & iGaming ETF
BETZ
$65.4M
$926K ﹤0.01%
+38,808
SKIN icon
3334
The Beauty Health Co
SKIN
$179M
$925K ﹤0.01%
+465,034
VOE icon
3335
Vanguard Mid-Cap Value ETF
VOE
$20B
$924K ﹤0.01%
+5,295
FCOR icon
3336
Fidelity Corporate Bond ETF
FCOR
$297M
$924K ﹤0.01%
19,253
-28,339
CLVT icon
3337
Clarivate
CLVT
$2.27B
$924K ﹤0.01%
241,282
+198,007
FLIA icon
3338
Franklin International Aggregate Bond ETF
FLIA
$660M
$924K ﹤0.01%
+45,037
HELO icon
3339
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.54B
$923K ﹤0.01%
14,205
-55,823
MTA
3340
Metalla Royalty & Streaming
MTA
$735M
$922K ﹤0.01%
145,239
+53,664
CARG icon
3341
CarGurus
CARG
$3.67B
$921K ﹤0.01%
24,738
-59,960
PJFG icon
3342
PGIM Jennison Focused Growth ETF
PJFG
$136M
$920K ﹤0.01%
8,335
+183
WAT icon
3343
Waters Corp
WAT
$22.9B
$919K ﹤0.01%
3,064
-39,745
USNA icon
3344
Usana Health Sciences
USNA
$373M
$918K ﹤0.01%
33,331
+23,222
AKR icon
3345
Acadia Realty Trust
AKR
$2.6B
$918K ﹤0.01%
45,561
+12,213
ZURA icon
3346
Zura Bio
ZURA
$261M
$917K ﹤0.01%
211,882
+104,170
DC icon
3347
Dakota Gold
DC
$644M
$917K ﹤0.01%
+201,579
PIZ icon
3348
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$506M
$917K ﹤0.01%
+19,234
RAVI icon
3349
FlexShares Ultra-Short Income Fund
RAVI
$1.36B
$917K ﹤0.01%
12,122
-40,808
CLDT
3350
Chatham Lodging
CLDT
$335M
$915K ﹤0.01%
136,419
-71,687