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
DBEZ icon
3451
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$70.8M
$863K ﹤0.01%
16,188
-1,024
AESI icon
3452
Atlas Energy Solutions
AESI
$1.19B
$862K ﹤0.01%
75,806
-100,989
SRI icon
3453
Stoneridge
SRI
$167M
$862K ﹤0.01%
113,081
-53,068
FMNB icon
3454
Farmers National Banc Corp
FMNB
$545M
$861K ﹤0.01%
59,728
+29,689
MGTX icon
3455
MeiraGTx Holdings
MGTX
$638M
$860K ﹤0.01%
+104,493
LXEO icon
3456
Lexeo Therapeutics
LXEO
$715M
$860K ﹤0.01%
+129,472
TOLZ icon
3457
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
$860K ﹤0.01%
15,886
-80,521
PPIH icon
3458
Perma-Pipe International
PPIH
$267M
$860K ﹤0.01%
+36,688
ACNB icon
3459
ACNB Corp
ACNB
$549M
$859K ﹤0.01%
19,502
+12,150
TXUG
3460
Thornburg International Growth Fund ETF
TXUG
$4.78M
$859K ﹤0.01%
33,545
-8,908
CSAN icon
3461
Cosan
CSAN
$4.1B
$857K ﹤0.01%
186,361
+90,369
KNO
3462
AXS Knowledge Leaders ETF
KNO
$38M
$857K ﹤0.01%
16,976
-11,419
SUIG
3463
Sui Group Holdings
SUIG
$155M
$857K ﹤0.01%
+222,022
HP icon
3464
Helmerich & Payne
HP
$2.72B
$857K ﹤0.01%
38,792
-377,699
GAMR icon
3465
Amplify Video Game Tech ETF
GAMR
$42.5M
$856K ﹤0.01%
+8,860
NHYM
3466
Nuveen High Yield Municipal Income ETF
NHYM
$86.8M
$856K ﹤0.01%
+34,690
CRWG
3467
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$68.4M
$856K ﹤0.01%
+63,382
IHRT icon
3468
iHeartMedia
IHRT
$671M
$856K ﹤0.01%
298,240
+194,163
APPS icon
3469
Digital Turbine
APPS
$637M
$856K ﹤0.01%
133,718
-359,677
COMT icon
3470
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$535M
$855K ﹤0.01%
+31,833
SLQT icon
3471
SelectQuote
SLQT
$255M
$854K ﹤0.01%
+435,635
XLYI
3472
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
XLYI
$1.27M
$852K ﹤0.01%
+33,053
TROW icon
3473
T. Rowe Price
TROW
$22.8B
$852K ﹤0.01%
+8,302
MDST
3474
Westwood Salient Enhanced Midstream Income ETF
MDST
$166M
$852K ﹤0.01%
31,884
+9,602
MMIN icon
3475
IQ MacKay Municipal Insured ETF
MMIN
$362M
$851K ﹤0.01%
35,752
-309,855