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
GDRX icon
3576
GoodRx Holdings
GDRX
$944M
$793K ﹤0.01%
187,527
-300,360
RRGB icon
3577
Red Robin
RRGB
$71.7M
$793K ﹤0.01%
+115,628
BCYC
3578
Bicycle Therapeutics
BCYC
$482M
$793K ﹤0.01%
102,459
+79,852
XLRI
3579
State Street Real Estate Select Sector SPDR Premium Income ETF
XLRI
$1.44M
$793K ﹤0.01%
+31,551
RBCAA icon
3580
Republic Bancorp
RBCAA
$1.45B
$793K ﹤0.01%
10,973
-1,475
FELC icon
3581
Fidelity Enhanced Large Cap Core ETF
FELC
$5.81B
$791K ﹤0.01%
21,224
-1,349,197
FFOG icon
3582
Franklin Focused Growth ETF
FFOG
$203M
$791K ﹤0.01%
+16,632
RSBT icon
3583
Return Stacked Bonds & Managed Futures ETF
RSBT
$87.6M
$791K ﹤0.01%
45,378
+27,651
ORCX
3584
Defiance Daily Target 2X Long ORCL ETF
ORCX
$166M
$790K ﹤0.01%
+19,863
PIPR icon
3585
Piper Sandler
PIPR
$5.66B
$789K ﹤0.01%
+2,275
CBTA
3586
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$2.74M
$789K ﹤0.01%
24,288
+17,511
TRML
3587
DELISTED
Tourmaline Bio
TRML
$788K ﹤0.01%
+16,477
BTGD
3588
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$91.6M
$788K ﹤0.01%
18,314
+9,911
FIXT
3589
TCW Core Plus Bond ETF
FIXT
$210M
$787K ﹤0.01%
20,357
-138,520
GCC icon
3590
WisdomTree Enhanced Commodity Strategy Fund
GCC
$165M
$786K ﹤0.01%
+36,769
PILL icon
3591
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$17.2M
$786K ﹤0.01%
+97,434
INCY icon
3592
Incyte
INCY
$19.2B
$786K ﹤0.01%
9,270
+6,064
BKF icon
3593
iShares MSCI BIC ETF
BKF
$86.3M
$785K ﹤0.01%
17,361
-5,328
BZH icon
3594
Beazer Homes USA
BZH
$637M
$785K ﹤0.01%
+31,980
BULLW
3595
Webull Corp Warrants
BULLW
$124M
$783K ﹤0.01%
128,857
-307
RXST icon
3596
RxSight
RXST
$518M
$783K ﹤0.01%
87,125
+24,198
CGHY
3597
Capital Group High Yield Bond ETF
CGHY
$53.3M
$783K ﹤0.01%
30,800
-1,907
CUT icon
3598
Invesco MSCI Global Timber ETF
CUT
$38.1M
$783K ﹤0.01%
26,494
+12,570
CARE icon
3599
Carter Bankshares
CARE
$444M
$782K ﹤0.01%
40,298
-7,673
PSC icon
3600
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.49B
$780K ﹤0.01%
13,697
+3,015