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
DLY
3376
DoubleLine Yield Opportunities Fund
DLY
$710M
$903K ﹤0.01%
59,894
+47,127
DEFI icon
3377
Hashdex Bitcoin ETF
DEFI
$11.9M
$903K ﹤0.01%
6,970
-566
BINT
3378
Bluemonte Global Equity ETF
BINT
$273M
$902K ﹤0.01%
32,910
+19,156
VEMY icon
3379
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$15.6M
$902K ﹤0.01%
+32,605
PFUT icon
3380
Putnam Sustainable Future ETF
PFUT
$394M
$902K ﹤0.01%
34,787
+14,051
FVR
3381
FrontView REIT
FVR
$336M
$901K ﹤0.01%
+65,709
ASHS icon
3382
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$23.5M
$901K ﹤0.01%
23,843
+5,743
BGS icon
3383
B&G Foods
BGS
$380M
$900K ﹤0.01%
+203,230
BDTX icon
3384
Black Diamond Therapeutics
BDTX
$152M
$899K ﹤0.01%
237,273
+28,796
UIS icon
3385
Unisys
UIS
$205M
$899K ﹤0.01%
230,545
+97,315
REPX icon
3386
Riley Exploration Permian
REPX
$558M
$899K ﹤0.01%
+33,150
STRT icon
3387
STRATTEC Security
STRT
$332M
$899K ﹤0.01%
+13,204
CCNE icon
3388
CNB Financial Corp
CCNE
$818M
$898K ﹤0.01%
37,125
+6,190
DOG icon
3389
ProShares Short Dow30
DOG
$112M
$898K ﹤0.01%
36,910
+10,612
CVLG icon
3390
Covenant Logistics
CVLG
$577M
$898K ﹤0.01%
+41,466
HRTS icon
3391
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.7M
$898K ﹤0.01%
29,019
-8,145
CDX icon
3392
Simplify High Yield ETF
CDX
$468M
$898K ﹤0.01%
+39,177
TTEQ
3393
T. Rowe Price Technology ETF
TTEQ
$101M
$897K ﹤0.01%
27,785
-22,215
NEBX
3394
Tradr 2X Long NBIS Daily ETF
NEBX
$120M
$896K ﹤0.01%
+13,966
AAP icon
3395
Advance Auto Parts
AAP
$2.61B
$896K ﹤0.01%
14,585
-106,722
AGIQ
3396
SoFi Agentic AI ETF
AGIQ
$10.3M
$895K ﹤0.01%
+40,656
CE icon
3397
Celanese
CE
$4.51B
$894K ﹤0.01%
21,247
-6,670
SITM icon
3398
SiTime
SITM
$9.47B
$894K ﹤0.01%
+2,966
INMU icon
3399
BlackRock Intermediate Muni Income Bond ETF
INMU
$231M
$892K ﹤0.01%
37,280
-32,683
MEI icon
3400
Methode Electronics
MEI
$237M
$892K ﹤0.01%
+118,133