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
URAN
3426
Themes Uranium & Nuclear ETF
URAN
$20.2M
$877K ﹤0.01%
19,066
+10,906
AFIX
3427
Allspring Broad Market Core Bond ETF
AFIX
$179M
$876K ﹤0.01%
34,703
+12,560
MOV icon
3428
Movado Group
MOV
$481M
$876K ﹤0.01%
46,198
+29,739
NRC icon
3429
National Research Corp
NRC
$422M
$876K ﹤0.01%
68,545
+38,473
EFNL icon
3430
iShares MSCI Finland ETF
EFNL
$30M
$876K ﹤0.01%
20,459
-11,583
BSJW
3431
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$28.4M
$872K ﹤0.01%
33,785
-43,301
GEL icon
3432
Genesis Energy
GEL
$1.91B
$872K ﹤0.01%
52,162
-193,619
ARR
3433
Armour Residential REIT
ARR
$1.9B
$871K ﹤0.01%
+58,302
DMLP icon
3434
Dorchester Minerals
DMLP
$1.07B
$871K ﹤0.01%
33,633
-32,941
NCMI icon
3435
National CineMedia
NCMI
$378M
$870K ﹤0.01%
193,011
+66,495
BBBS icon
3436
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$178M
$870K ﹤0.01%
16,832
-108,752
NXP icon
3437
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
$870K ﹤0.01%
+60,167
SMBK icon
3438
SmartFinancial
SMBK
$670M
$870K ﹤0.01%
24,342
-8,060
REMG
3439
Russell Investments Emerging Markets Equity ETF
REMG
$70.8M
$869K ﹤0.01%
30,381
+12,689
BRO icon
3440
Brown & Brown
BRO
$27.5B
$868K ﹤0.01%
+9,259
SJB icon
3441
ProShares Short High Yield
SJB
$54.2M
$867K ﹤0.01%
+56,377
INFU icon
3442
InfuSystem Holdings
INFU
$190M
$866K ﹤0.01%
83,594
-102,565
NAC icon
3443
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
$866K ﹤0.01%
75,305
+24,409
ASMB icon
3444
Assembly Biosciences
ASMB
$515M
$866K ﹤0.01%
+33,828
BHC icon
3445
Bausch Health
BHC
$2.53B
$865K ﹤0.01%
+134,136
BRHY
3446
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$84.8M
$865K ﹤0.01%
16,549
-12,867
KEN icon
3447
Kenon Holdings
KEN
$3.2B
$865K ﹤0.01%
19,310
+10,269
SDVD icon
3448
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$710M
$864K ﹤0.01%
39,962
-13,902
TINT icon
3449
ProShares Smart Materials ETF
TINT
$1.65M
$864K ﹤0.01%
26,317
+5,577
EGBN icon
3450
Eagle Bancorp
EGBN
$665M
$863K ﹤0.01%
42,679
+3,955