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
FPA icon
3701
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
$725K ﹤0.01%
19,394
-4,409
HYBI
3702
NEOS Enhanced Income Credit Select ETF
HYBI
$182M
$724K ﹤0.01%
14,280
+793
USAI icon
3703
Pacer American Energy Independence ETF
USAI
$80.3M
$724K ﹤0.01%
18,172
+870
DGIN icon
3704
VanEck Digital India ETF
DGIN
$18.7M
$724K ﹤0.01%
+18,135
SB icon
3705
Safe Bulkers
SB
$499M
$724K ﹤0.01%
163,063
+105,541
DSEP icon
3706
FT Vest US Equity Deep Buffer ETF September
DSEP
$333M
$722K ﹤0.01%
+16,342
JXI icon
3707
iShares Global Utilities ETF
JXI
$252M
$721K ﹤0.01%
+9,288
CC icon
3708
Chemours
CC
$1.77B
$721K ﹤0.01%
45,504
-35,529
BOOM icon
3709
DMC Global
BOOM
$128M
$720K ﹤0.01%
85,259
+68,522
DEA
3710
Easterly Government Properties
DEA
$1.02B
$720K ﹤0.01%
+31,414
RHLD
3711
Resolute Holdings Management
RHLD
$1.75B
$719K ﹤0.01%
9,968
-16
ILPT
3712
Industrial Logistics Properties Trust
ILPT
$367M
$719K ﹤0.01%
123,309
-43,001
DBO icon
3713
Invesco DB Oil Fund
DBO
$201M
$718K ﹤0.01%
53,393
+42,096
ONON icon
3714
On Holding
ONON
$15.9B
$717K ﹤0.01%
16,938
-64,175
BTCO icon
3715
Invesco Galaxy Bitcoin ETF
BTCO
$702M
$716K ﹤0.01%
+6,281
RMAX icon
3716
RE/MAX Holdings
RMAX
$159M
$715K ﹤0.01%
75,843
+58,183
DWMF icon
3717
WisdomTree International Multifactor Fund
DWMF
$35.7M
$715K ﹤0.01%
22,420
-10,092
SEB icon
3718
Seaboard Corp
SEB
$4.16B
$715K ﹤0.01%
196
+98
EDC icon
3719
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$108M
$714K ﹤0.01%
14,000
-3,596
FRHC icon
3720
Freedom Holding
FRHC
$8.12B
$714K ﹤0.01%
+4,148
ARKO icon
3721
ARKO Corp
ARKO
$557M
$714K ﹤0.01%
156,135
+30,223
ACB
3722
Aurora Cannabis
ACB
$316M
$713K ﹤0.01%
119,615
+55,509
TIXT
3723
DELISTED
TELUS International
TIXT
$713K ﹤0.01%
159,104
-170,267
BFLY icon
3724
Butterfly Network
BFLY
$798M
$712K ﹤0.01%
368,692
+251,211
WTMU
3725
WisdomTree Core Laddered Municipal Fund
WTMU
$5.17M
$711K ﹤0.01%
+27,720