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
IAT icon
3476
iShares US Regional Banks ETF
IAT
$584M
$851K ﹤0.01%
16,204
+4,954
TRC icon
3477
Tejon Ranch
TRC
$429M
$850K ﹤0.01%
53,175
+31,141
FRPH icon
3478
FRP Holdings
FRPH
$435M
$849K ﹤0.01%
34,835
+21,332
WES icon
3479
Western Midstream Partners
WES
$16B
$849K ﹤0.01%
21,597
-74,085
ICOP icon
3480
iShares Copper and Metals Mining ETF
ICOP
$131M
$847K ﹤0.01%
22,513
-11,492
URG
3481
Ur-Energy
URG
$504M
$846K ﹤0.01%
472,882
-1,086,149
NDMO icon
3482
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
$846K ﹤0.01%
81,400
+64,083
AUDC icon
3483
AudioCodes
AUDC
$255M
$845K ﹤0.01%
88,802
+64,824
SY
3484
So-Young International
SY
$281M
$845K ﹤0.01%
218,242
+205,807
WTMY
3485
WisdomTree High Income Laddered Municipal Fund
WTMY
$5.1M
$844K ﹤0.01%
+33,209
IBTL icon
3486
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$422M
$844K ﹤0.01%
41,030
+3,469
MATW icon
3487
Matthews International
MATW
$836M
$844K ﹤0.01%
34,760
+19,981
NVDD icon
3488
Direxion Daily NVDA Bear 1X Shares
NVDD
$43.2M
$843K ﹤0.01%
21,531
+5,365
IVVD icon
3489
Invivyd
IVVD
$632M
$842K ﹤0.01%
765,443
+559,836
ERAS icon
3490
Erasca
ERAS
$1.03B
$842K ﹤0.01%
386,069
+253,800
ETHO icon
3491
Amplify Etho Climate Leadership US ETF
ETHO
$158M
$841K ﹤0.01%
+13,209
CAE icon
3492
CAE Inc
CAE
$9.21B
$841K ﹤0.01%
28,374
-158,288
UTWY icon
3493
US Treasury 20 Year Bond ETF
UTWY
$8.3M
$840K ﹤0.01%
18,998
+2,765
MC icon
3494
Moelis & Co
MC
$5.13B
$840K ﹤0.01%
+11,772
CGIB
3495
Capital Group International Bond ETF USD-Hedged
CGIB
$142M
$840K ﹤0.01%
33,065
+15,784
CAAA icon
3496
First Trust AAA CMBS ETF
CAAA
$25.6M
$839K ﹤0.01%
+40,890
CNDT icon
3497
Conduent
CNDT
$304M
$838K ﹤0.01%
+299,151
TPL icon
3498
Texas Pacific Land
TPL
$20.3B
$837K ﹤0.01%
896
-20,782
BLNK icon
3499
Blink Charging
BLNK
$111M
$836K ﹤0.01%
509,934
-237,528
TDVI icon
3500
FT Vest Technology Dividend Target Income ETF
TDVI
$217M
$835K ﹤0.01%
+29,150