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
DRI icon
3526
Darden Restaurants
DRI
$22B
$819K ﹤0.01%
+4,304
DNP icon
3527
DNP Select Income Fund
DNP
$3.73B
$819K ﹤0.01%
81,837
+47,535
IVOO icon
3528
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.97B
$819K ﹤0.01%
+7,421
SANA icon
3529
Sana Biotechnology
SANA
$1.27B
$819K ﹤0.01%
230,620
+87,757
SID icon
3530
Companhia Siderúrgica Nacional
SID
$2.29B
$818K ﹤0.01%
545,278
+525,267
UPAR icon
3531
UPAR Ultra Risk Parity ETF
UPAR
$63M
$818K ﹤0.01%
54,382
-13,796
PTEU icon
3532
Pacer Trendpilot European Index ETF
PTEU
$37.1M
$818K ﹤0.01%
27,353
-40,320
KIDS icon
3533
OrthoPediatrics
KIDS
$434M
$818K ﹤0.01%
44,119
+34,402
PRSU
3534
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$817K ﹤0.01%
22,586
+2,714
MIST icon
3535
Milestone Pharmaceuticals
MIST
$183M
$817K ﹤0.01%
408,492
+376,559
BAND icon
3536
Bandwidth Inc
BAND
$449M
$817K ﹤0.01%
48,997
+25,618
VOR icon
3537
Vor Biopharma
VOR
$312M
$816K ﹤0.01%
16,753
-9,528
BTZ icon
3538
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$815K ﹤0.01%
+73,791
VXF icon
3539
Vanguard Extended Market ETF
VXF
$24.7B
$815K ﹤0.01%
3,894
-7,322
FFAI
3540
Faraday Future Intelligent Electric
FFAI
$174M
$814K ﹤0.01%
+626,319
QTRX icon
3541
Quanterix
QTRX
$327M
$813K ﹤0.01%
149,779
+9,815
VIV icon
3542
Telefônica Brasil
VIV
$19B
$813K ﹤0.01%
63,784
-303,902
AVS
3543
Direxion Daily AVGO Bear 1X Shares
AVS
$16.8M
$812K ﹤0.01%
+76,700
NESR
3544
National Energy Services Reunited Corp
NESR
$1.46B
$812K ﹤0.01%
+79,122
BAUG icon
3545
Innovator US Equity Buffer ETF August
BAUG
$216M
$812K ﹤0.01%
+16,565
MGOV icon
3546
First Trust Intermediate Government Opportunities ETF
MGOV
$81.8M
$810K ﹤0.01%
39,592
-44,608
SBAR
3547
Simplify Barrier Income ETF
SBAR
$145M
$810K ﹤0.01%
30,858
+20,763
NPWR icon
3548
NET Power
NPWR
$196M
$809K ﹤0.01%
+268,795
SLJY
3549
Amplify SILJ Covered Call ETF
SLJY
$16.4M
$809K ﹤0.01%
+27,539
ITDC icon
3550
iShares LifePath Target Date 2035 ETF
ITDC
$63.7M
$809K ﹤0.01%
+23,831