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
IMNM icon
3726
Immunome
IMNM
$1.93B
$711K ﹤0.01%
+60,708
SVV icon
3727
Savers
SVV
$1.47B
$711K ﹤0.01%
53,644
-116,382
FTEK icon
3728
Fuel Tech
FTEK
$48.5M
$711K ﹤0.01%
+236,922
GMNY
3729
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$25M
$711K ﹤0.01%
+14,278
XTWO icon
3730
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$168M
$710K ﹤0.01%
14,333
+7,869
WBIY icon
3731
WBI Power Factor High Dividend ETF
WBIY
$56.8M
$709K ﹤0.01%
22,991
-1,637
BHR
3732
Braemar Hotels & Resorts
BHR
$192M
$709K ﹤0.01%
+259,543
SHBI icon
3733
Shore Bancshares
SHBI
$625M
$708K ﹤0.01%
43,141
+12,978
DWLD icon
3734
Davis Select Worldwide ETF
DWLD
$506M
$707K ﹤0.01%
15,642
+5,422
EMC icon
3735
Global X Emerging Markets Great Consumer ETF
EMC
$75.1M
$707K ﹤0.01%
+22,702
ILS
3736
Brookmont Catastrophic Bond ETF
ILS
$28.4M
$707K ﹤0.01%
+35,047
FDT icon
3737
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$761M
$706K ﹤0.01%
+9,368
TUG icon
3738
STF Tactical Growth ETF
TUG
$36.6M
$706K ﹤0.01%
+17,996
UVE icon
3739
Universal Insurance Holdings
UVE
$926M
$704K ﹤0.01%
+26,779
VLN icon
3740
Valens Semiconductor
VLN
$155M
$704K ﹤0.01%
+393,256
WSC icon
3741
WillScot Mobile Mini Holdings
WSC
$3.53B
$703K ﹤0.01%
33,312
-101,120
XHYI icon
3742
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$36.1M
$702K ﹤0.01%
18,238
+8,512
ASET
3743
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$702K ﹤0.01%
20,909
+11,251
ECPG icon
3744
Encore Capital Group
ECPG
$1.22B
$702K ﹤0.01%
16,808
-9,741
MCSE icon
3745
Franklin Sustainable International Equity ETF
MCSE
$4.48M
$700K ﹤0.01%
48,805
+33,221
FWD icon
3746
AB Disruptors ETF
FWD
$1.26B
$700K ﹤0.01%
6,920
-5,026
WTMF icon
3747
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$700K ﹤0.01%
18,479
-3,520
BHRB icon
3748
Burke & Herbert Financial Services Corp
BHRB
$1.05B
$700K ﹤0.01%
11,347
+1,621
TRAK icon
3749
ReposiTrak
TRAK
$248M
$699K ﹤0.01%
47,164
+6,326
TLX
3750
Telix Pharmaceuticals
TLX
$2.61B
$699K ﹤0.01%
72,992
+37,889