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
NVDO
3626
Leverage Shares 2x Capped Accelerated NVDA Monthly ETF
NVDO
$1.42M
$763K ﹤0.01%
+36,967
RBBN icon
3627
Ribbon Communications
RBBN
$509M
$763K ﹤0.01%
200,820
+128,424
FUTU icon
3628
Futu Holdings
FUTU
$22.5B
$762K ﹤0.01%
+4,383
GEHC icon
3629
GE HealthCare
GEHC
$37.6B
$762K ﹤0.01%
10,148
-3,368,968
BY icon
3630
Byline Bancorp
BY
$1.41B
$762K ﹤0.01%
27,474
-130,670
DMRC icon
3631
Digimarc
DMRC
$171M
$762K ﹤0.01%
77,946
+33,384
AUSF icon
3632
Global X Adaptive US Factor ETF
AUSF
$748M
$761K ﹤0.01%
16,368
-3,944
FATE icon
3633
Fate Therapeutics
FATE
$121M
$761K ﹤0.01%
603,761
+137,941
DYNF icon
3634
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$761K ﹤0.01%
12,849
-17,135
PSP icon
3635
Invesco Global Listed Private Equity ETF
PSP
$310M
$759K ﹤0.01%
11,004
-38,996
SCHA icon
3636
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$759K ﹤0.01%
27,219
+14,769
LBRDA icon
3637
Liberty Broadband Class A
LBRDA
$7B
$759K ﹤0.01%
11,988
-7,771
SHNY icon
3638
MicroSectors Gold 3x Leveraged ETN
SHNY
$135M
$759K ﹤0.01%
7,275
-31,327
JHCB icon
3639
John Hancock Corporate Bond ETF
JHCB
$93M
$758K ﹤0.01%
+34,919
NWSA icon
3640
News Corp Class A
NWSA
$14.5B
$757K ﹤0.01%
24,656
-469,253
IEUS icon
3641
iShares MSCI Europe Small-Cap ETF
IEUS
$143M
$756K ﹤0.01%
+11,224
BTOP icon
3642
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$8.07M
$756K ﹤0.01%
21,201
+5,449
SNSR icon
3643
Global X Internet of Things ETF
SNSR
$197M
$755K ﹤0.01%
19,344
-32,379
HODL icon
3644
VanEck Bitcoin Trust
HODL
$1.59B
$754K ﹤0.01%
+23,307
TRON
3645
Tron Inc
TRON
$401M
$754K ﹤0.01%
+390,469
KHYB icon
3646
KraneShares Asia Pacific High Income Bond ETF
KHYB
$17.1M
$753K ﹤0.01%
30,771
-10,890
ORIC icon
3647
Oric Pharmaceuticals
ORIC
$812M
$752K ﹤0.01%
62,678
+15,967
AVAV icon
3648
AeroVironment
AVAV
$11.4B
$750K ﹤0.01%
2,382
-23,781
VYGR icon
3649
Voyager Therapeutics
VYGR
$240M
$749K ﹤0.01%
160,492
+132,648
GPC icon
3650
Genuine Parts
GPC
$17.8B
$749K ﹤0.01%
+5,405