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
STIP icon
3651
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$749K ﹤0.01%
+7,245
MAYM
3652
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.2M
$749K ﹤0.01%
23,550
+402
APTV icon
3653
Aptiv
APTV
$16.5B
$748K ﹤0.01%
8,676
-429,775
BIIB icon
3654
Biogen
BIIB
$25.2B
$748K ﹤0.01%
5,340
-27,701
XLSI
3655
State Street Consumer Staples Select Sector SPDR Premium Income ETF
XLSI
$1.45M
$747K ﹤0.01%
+30,709
VERI icon
3656
Veritone
VERI
$455M
$747K ﹤0.01%
154,932
+137,789
PTNQ icon
3657
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$746K ﹤0.01%
9,619
+198
IG icon
3658
Principal Investment Grade Corporate Active ETF
IG
$150M
$745K ﹤0.01%
35,307
+7,683
GIL icon
3659
Gildan
GIL
$11.7B
$744K ﹤0.01%
12,875
-190,254
WCC icon
3660
WESCO International
WCC
$12.1B
$744K ﹤0.01%
+3,518
IQHI icon
3661
IQ MacKay ESG High Income ETF
IQHI
$76.4M
$744K ﹤0.01%
+27,954
XSW icon
3662
State Street SPDR S&P Software & Services ETF
XSW
$437M
$744K ﹤0.01%
+3,761
LODE icon
3663
Comstock
LODE
$180M
$743K ﹤0.01%
+217,191
USG icon
3664
USCF Gold Strategy Plus Income Fund
USG
$13.2M
$742K ﹤0.01%
19,129
-9,386
CORZW icon
3665
Core Scientific Inc Tranche 1 Warrants
CORZW
$749M
$742K ﹤0.01%
63,782
+40,973
IDN icon
3666
Intellicheck
IDN
$137M
$741K ﹤0.01%
142,590
-68,074
STEP icon
3667
StepStone Group
STEP
$4.99B
$741K ﹤0.01%
11,350
-90,711
FPAS
3668
FPA Short Duration Government ETF
FPAS
$2.52M
$741K ﹤0.01%
29,078
+17,030
AVSC icon
3669
Avantis US Small Cap Equity ETF
AVSC
$2.1B
$741K ﹤0.01%
+12,940
APMU icon
3670
ActivePassive Intermediate Municipal Bond ETF
APMU
$201M
$741K ﹤0.01%
+29,462
MAGG icon
3671
Madison Aggregate Bond ETF
MAGG
$64.4M
$739K ﹤0.01%
+35,972
VMD icon
3672
Viemed Healthcare
VMD
$281M
$739K ﹤0.01%
108,780
+45,508
SDVY icon
3673
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.52B
$738K ﹤0.01%
19,424
-7,857
CSQ icon
3674
Calamos Strategic Total Return Fund
CSQ
$3B
$736K ﹤0.01%
38,164
+21,075
PBYI icon
3675
Puma Biotechnology
PBYI
$279M
$736K ﹤0.01%
138,542
+99,094