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
SHO icon
3551
Sunstone Hotel Investors
SHO
$1.75B
$809K ﹤0.01%
86,319
-868,753
AFK icon
3552
VanEck Africa Index ETF
AFK
$97.8M
$809K ﹤0.01%
+33,181
MYCG
3553
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$26.3M
$808K ﹤0.01%
32,206
-2,369
KOID
3554
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$87.7M
$807K ﹤0.01%
+25,157
BWFG icon
3555
Bankwell Financial Group
BWFG
$393M
$806K ﹤0.01%
18,210
+11,485
INCE
3556
Franklin Income Equity Focus ETF
INCE
$113M
$806K ﹤0.01%
13,593
-2,191
PICK icon
3557
iShares MSCI Global Metals & Mining Producers ETF
PICK
$991M
$804K ﹤0.01%
18,068
-244,420
TPVG icon
3558
TriplePoint Venture Growth BDC
TPVG
$250M
$803K ﹤0.01%
139,247
+66,584
BCD icon
3559
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$328M
$803K ﹤0.01%
23,382
-22,062
TYD icon
3560
Direxion Daily 7-10 Year Treasury Bull 3X Shares (based on the NYSE 7-10 Year Treasury Bond Index symbol AXSVTN)
TYD
$49.1M
$803K ﹤0.01%
31,246
-85,239
IDEQ
3561
Lazard International Dynamic Equity ETF
IDEQ
$495M
$802K ﹤0.01%
+28,275
FCAL icon
3562
First Trust California Municipal High income ETF
FCAL
$194M
$801K ﹤0.01%
16,433
-72,521
WT icon
3563
WisdomTree
WT
$1.66B
$801K ﹤0.01%
57,613
-191,582
AMDD
3564
Direxion Daily AMD Bear 1X Shares
AMDD
$14.2M
$800K ﹤0.01%
55,416
+42,156
INBK icon
3565
First Internet Bancorp
INBK
$198M
$800K ﹤0.01%
35,674
+17,119
MDWD icon
3566
MediWound
MDWD
$238M
$799K ﹤0.01%
44,345
+29,132
IMKTA icon
3567
Ingles Markets
IMKTA
$1.37B
$799K ﹤0.01%
11,486
-30,203
EMCR icon
3568
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$50.2M
$799K ﹤0.01%
22,009
-20,856
OEC icon
3569
Orion
OEC
$295M
$797K ﹤0.01%
105,178
-115,226
GXPC
3570
Global X PureCap MSCI Communication Services ETF
GXPC
$49.3M
$797K ﹤0.01%
+28,605
BTCC
3571
Grayscale Bitcoin Covered Call ETF
BTCC
$25.5M
$797K ﹤0.01%
+25,694
EHAB icon
3572
Enhabit
EHAB
$487M
$797K ﹤0.01%
99,484
-106,684
MEXX icon
3573
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$17.9M
$796K ﹤0.01%
33,727
-4,798
GTIP icon
3574
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$187M
$796K ﹤0.01%
+15,943
VNDA icon
3575
Vanda Pharmaceuticals
VNDA
$403M
$794K ﹤0.01%
159,070
+79,963