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
CRBP icon
3676
Corbus Pharmaceuticals
CRBP
$147M
$736K ﹤0.01%
58,151
+39,273
HDV icon
3677
iShares Core High Dividend ETF
HDV
$11.8B
$735K ﹤0.01%
+6,003
MSFO icon
3678
YieldMax MSFT Option Income Strategy ETF
MSFO
$129M
$735K ﹤0.01%
42,168
+26,904
MFDX icon
3679
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$404M
$734K ﹤0.01%
19,741
-47,548
MUU
3680
Direxion Daily MU Bull 2X Shares
MUU
$289M
$734K ﹤0.01%
+17,693
WWJD icon
3681
Inspire International ETF
WWJD
$416M
$733K ﹤0.01%
20,787
-9,491
CLB icon
3682
Core Laboratories
CLB
$752M
$733K ﹤0.01%
59,305
+4,962
NJNK
3683
Columbia U.S. High Yield ETF
NJNK
$34.4M
$733K ﹤0.01%
35,941
+24,851
NGL icon
3684
NGL Energy Partners
NGL
$1.23B
$732K ﹤0.01%
121,917
+3,407
VDC icon
3685
Vanguard Consumer Staples ETF
VDC
$7.32B
$731K ﹤0.01%
3,419
+2,076
WCPB
3686
Weitz Core Plus Bond ETF
WCPB
$90.5M
$730K ﹤0.01%
+28,686
ZMUN
3687
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$12M
$730K ﹤0.01%
+14,573
NWBI icon
3688
Northwest Bancshares
NWBI
$1.87B
$730K ﹤0.01%
58,881
-114,221
RUNN icon
3689
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$368M
$729K ﹤0.01%
21,280
+12,296
ITGR icon
3690
Integer Holdings
ITGR
$2.59B
$728K ﹤0.01%
7,044
-10,824
PLDR icon
3691
Putnam Sustainable Leaders ETF
PLDR
$855M
$727K ﹤0.01%
+20,276
VIK icon
3692
Viking Holdings
VIK
$30.8B
$727K ﹤0.01%
11,703
-153,089
XITK icon
3693
State Street SPDR FactSet Innovative Technology ETF
XITK
$76.6M
$727K ﹤0.01%
+3,820
FXU icon
3694
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$727K ﹤0.01%
16,001
+3,953
BLDG icon
3695
Cambria Global Real Estate ETF
BLDG
$47.9M
$727K ﹤0.01%
28,157
+8,558
PLXS icon
3696
Plexus
PLXS
$4B
$727K ﹤0.01%
5,025
-55,008
LDUR icon
3697
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$726K ﹤0.01%
7,556
-7,153
XHYC icon
3698
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$25.2M
$726K ﹤0.01%
19,274
+3,393
LFGY
3699
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$158M
$726K ﹤0.01%
+19,868
EURL icon
3700
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$35.8M
$725K ﹤0.01%
19,870
-732