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
DGZ icon
3351
DB Gold Short ETN due Feb 15 2038
DGZ
$1.76M
$914K ﹤0.01%
149,507
+45,444
PDN icon
3352
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$913K ﹤0.01%
22,213
-83,823
SBIT icon
3353
ProShares UltraShort Bitcoin ETF
SBIT
$114M
$912K ﹤0.01%
31,417
+13,443
PBD icon
3354
Invesco Global Clean Energy ETF
PBD
$164M
$912K ﹤0.01%
60,504
+14,475
ARDT
3355
Ardent Health
ARDT
$1.27B
$911K ﹤0.01%
+68,783
ASUR icon
3356
Asure Software
ASUR
$248M
$911K ﹤0.01%
111,109
+89,371
XBB icon
3357
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$414M
$910K ﹤0.01%
22,020
+2,428
REYN icon
3358
Reynolds Consumer Products
REYN
$5.05B
$910K ﹤0.01%
37,197
-1,167,643
GCAL
3359
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$132M
$909K ﹤0.01%
17,933
-4,053
NOAH
3360
Noah Holdings
NOAH
$641M
$909K ﹤0.01%
+78,463
BRSP
3361
BrightSpire Capital
BRSP
$769M
$909K ﹤0.01%
167,403
+14,218
ISHP icon
3362
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.86M
$909K ﹤0.01%
21,713
+8,097
DOCN icon
3363
DigitalOcean
DOCN
$4.09B
$909K ﹤0.01%
26,601
-970,053
GMUB
3364
Goldman Sachs Municipal Income ETF
GMUB
$123M
$908K ﹤0.01%
17,846
-46,106
ATEX icon
3365
Anterix
ATEX
$401M
$908K ﹤0.01%
+42,283
SABR icon
3366
Sabre
SABR
$592M
$908K ﹤0.01%
495,969
+72,226
BCAL icon
3367
Southern California Bancorp
BCAL
$632M
$908K ﹤0.01%
54,409
-30,338
BBC icon
3368
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$29.8M
$907K ﹤0.01%
+33,227
USXF icon
3369
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$906K ﹤0.01%
15,813
+8,546
SGI
3370
Somnigroup International
SGI
$19.1B
$906K ﹤0.01%
+10,746
GHYB icon
3371
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.4M
$906K ﹤0.01%
+19,755
VTWG icon
3372
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$906K ﹤0.01%
+3,875
ECVT icon
3373
Ecovyst
ECVT
$1.05B
$905K ﹤0.01%
103,359
-144,143
BSMC icon
3374
Brandes US Small-Mid Cap Value ETF
BSMC
$140M
$905K ﹤0.01%
27,117
-13,742
BSMZ
3375
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$15.2M
$904K ﹤0.01%
+35,984