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
BUXX icon
3501
Strive Enhanced Income Short Maturity ETF
BUXX
$328M
$833K ﹤0.01%
41,067
-47,914
FSIG icon
3502
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.41B
$832K ﹤0.01%
43,318
-115,439
KSS icon
3503
Kohl's
KSS
$2.52B
$832K ﹤0.01%
54,137
+39,949
TOTR icon
3504
T. Rowe Price Total Return ETF
TOTR
$543M
$831K ﹤0.01%
+20,367
REKR icon
3505
Rekor Systems
REKR
$205M
$830K ﹤0.01%
528,668
-770,359
CNL
3506
Collective Mining Ltd
CNL
$1.26B
$830K ﹤0.01%
57,155
-25,514
GII icon
3507
SPDR S&P Global Infrastructure ETF
GII
$665M
$830K ﹤0.01%
+11,921
IBHK
3508
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$41.4M
$828K ﹤0.01%
+31,721
TRST icon
3509
Trustco Bank Corp NY
TRST
$787M
$827K ﹤0.01%
+22,796
BTCS icon
3510
BTCS Inc
BTCS
$139M
$825K ﹤0.01%
+170,825
RAYE icon
3511
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$78.9M
$825K ﹤0.01%
29,318
-168,315
ARX
3512
Accelerant Holdings
ARX
$3.49B
$824K ﹤0.01%
+55,365
EVER icon
3513
EverQuote
EVER
$965M
$824K ﹤0.01%
36,045
+26,280
RAIL icon
3514
FreightCar America
RAIL
$180M
$824K ﹤0.01%
84,277
+41,734
QMMM
3515
QMMM Holdings
QMMM
$824K ﹤0.01%
+6,901
SR icon
3516
Spire
SR
$4.95B
$823K ﹤0.01%
+10,096
CYH icon
3517
Community Health Systems
CYH
$443M
$823K ﹤0.01%
256,336
-403,886
PIO icon
3518
Invesco Global Water ETF
PIO
$270M
$822K ﹤0.01%
+18,301
VTLE icon
3519
Vital Energy
VTLE
$821K ﹤0.01%
+48,630
VIDI icon
3520
Vident International Equity Strategy
VIDI
$388M
$821K ﹤0.01%
+25,591
REET icon
3521
iShares Global REIT ETF
REET
$4.2B
$821K ﹤0.01%
32,116
-943,195
TGEN
3522
Tecogen Inc
TGEN
$143M
$820K ﹤0.01%
+93,110
SDEM icon
3523
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$41.9M
$820K ﹤0.01%
29,041
+11,600
PTRB icon
3524
PGIM Total Return Bond ETF
PTRB
$664M
$820K ﹤0.01%
19,422
-3,485
RICK icon
3525
RCI Hospitality Holdings
RICK
$213M
$819K ﹤0.01%
26,858
+4,270