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
MNDY icon
3601
monday.com
MNDY
$7.46B
$780K ﹤0.01%
+4,028
DBE icon
3602
Invesco DB Energy Fund
DBE
$45.3M
$779K ﹤0.01%
40,958
-6,020
BCIM
3603
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$776K ﹤0.01%
35,851
+2,781
SOCL icon
3604
Global X Social Media ETF
SOCL
$133M
$775K ﹤0.01%
12,763
+3,749
DMBS icon
3605
DoubleLine Mortgage ETF
DMBS
$660M
$775K ﹤0.01%
15,606
+8,648
HYDW icon
3606
Xtrackers Low Beta High Yield Bond ETF
HYDW
$70.9M
$775K ﹤0.01%
16,378
-811
CALF icon
3607
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$773K ﹤0.01%
17,665
-9,279
ASA
3608
ASA Gold and Precious Metals
ASA
$1.09B
$773K ﹤0.01%
16,868
+4,750
MSII
3609
REX MSTR Covered Call ETF
MSII
$4.3M
$772K ﹤0.01%
+41,163
GEME
3610
Pacific North of South EM Equity Active ETF
GEME
$76.3M
$772K ﹤0.01%
24,154
-16,137
SCHK icon
3611
Schwab 1000 Index ETF
SCHK
$4.75B
$772K ﹤0.01%
+24,029
AMZY icon
3612
YieldMax AMZN Option Income Strategy ETF
AMZY
$276M
$771K ﹤0.01%
+54,204
BOIL icon
3613
ProShares Ultra Bloomberg Natural Gas
BOIL
$115M
$771K ﹤0.01%
25,713
-159,184
GAMB icon
3614
Gambling.com
GAMB
$191M
$770K ﹤0.01%
94,110
-33,507
GXPT
3615
Global X PureCap MSCI Information Technology ETF
GXPT
$44M
$769K ﹤0.01%
+28,335
RSKD icon
3616
Riskified
RSKD
$743M
$767K ﹤0.01%
163,988
+126,913
UCO icon
3617
ProShares Ultra Bloomberg Crude Oil
UCO
$361M
$767K ﹤0.01%
34,100
+5,662
MYCN
3618
SPDR SSGA My2034 Corporate Bond ETF
MYCN
$7.45M
$766K ﹤0.01%
+30,680
FUSI icon
3619
American Century Multisector Floating Income ETF
FUSI
$22.6M
$765K ﹤0.01%
15,071
-4,455
CAFX
3620
Congress Intermediate Bond ETF
CAFX
$378M
$765K ﹤0.01%
30,586
+13,906
ARQ icon
3621
Arq
ARQ
$137M
$765K ﹤0.01%
106,804
+89,416
RMOP
3622
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$243M
$764K ﹤0.01%
30,646
-139,819
NBTR
3623
Neuberger Berman Total Return Bond ETF
NBTR
$53.4M
$764K ﹤0.01%
14,992
-3,029
VRDN icon
3624
Viridian Therapeutics
VRDN
$3.07B
$764K ﹤0.01%
35,414
+24,677
QAT icon
3625
iShares MSCI Qatar ETF
QAT
$67.9M
$763K ﹤0.01%
39,085
-115,775