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
SMCC
3401
Defiance Leveraged Long + Income SMCI ETF
SMCC
$1.96M
$891K ﹤0.01%
+39,437
YETH
3402
Roundhill Ether Covered Call Strategy ETF
YETH
$101M
$891K ﹤0.01%
33,403
+11,152
PRTH icon
3403
Priority Technology Holdings
PRTH
$454M
$890K ﹤0.01%
+129,605
SIFI icon
3404
Harbor Scientific Alpha Income ETF
SIFI
$34.4M
$889K ﹤0.01%
19,955
-3,988
PFIS icon
3405
Peoples Financial Services
PFIS
$523M
$889K ﹤0.01%
18,283
+6,662
QLTA icon
3406
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$888K ﹤0.01%
+18,330
BMRC icon
3407
Bank of Marin Bancorp
BMRC
$445M
$888K ﹤0.01%
36,578
+6,827
FLAX icon
3408
Franklin FTSE Asia ex Japan ETF
FLAX
$34.7M
$888K ﹤0.01%
30,743
-31,154
DSGN icon
3409
Design Therapeutics
DSGN
$505M
$887K ﹤0.01%
117,833
+86,754
SPH icon
3410
Suburban Propane Partners
SPH
$1.23B
$887K ﹤0.01%
47,575
-75,335
BLOX
3411
Nicholas Crypto Income ETF
BLOX
$195M
$885K ﹤0.01%
+36,391
CCL icon
3412
Carnival Corp
CCL
$36.8B
$885K ﹤0.01%
30,598
-25,485
FV icon
3413
First Trust Dorsey Wright Focus 5 ETF
FV
$3.55B
$884K ﹤0.01%
+14,284
VBND icon
3414
Vident US Bond Strategy ETF
VBND
$483M
$884K ﹤0.01%
19,979
-10,559
VLTO icon
3415
Veralto
VLTO
$24.8B
$884K ﹤0.01%
8,288
-86,934
RMR icon
3416
The RMR Group
RMR
$260M
$883K ﹤0.01%
56,161
-608
SWIM icon
3417
Latham Group
SWIM
$752M
$882K ﹤0.01%
115,884
+93,294
CHGG icon
3418
Chegg
CHGG
$97.6M
$881K ﹤0.01%
583,118
-550,553
ACIC icon
3419
American Coastal Insurance
ACIC
$623M
$880K ﹤0.01%
77,238
-27,986
QDIV icon
3420
Global X S&P 500 Quality Dividend ETF
QDIV
$30.8M
$880K ﹤0.01%
25,000
-12,100
SCUS
3421
Schwab Ultra-Short Income ETF
SCUS
$179M
$879K ﹤0.01%
34,819
-9,239
NXDR
3422
Nextdoor Holdings
NXDR
$820M
$879K ﹤0.01%
420,628
+132,994
NORW icon
3423
Global X MSCI Norway ETF
NORW
$56.1M
$879K ﹤0.01%
29,086
-120,947
IBCA
3424
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$169M
$878K ﹤0.01%
+33,729
HEAL
3425
Global X Funds Global X HealthTech ETF
HEAL
$47.4M
$877K ﹤0.01%
27,457
+22,097