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
CRML icon
3751
Critical Metals Corp
CRML
$885M
$698K ﹤0.01%
+112,258
FIW icon
3752
First Trust Water ETF
FIW
$1.91B
$698K ﹤0.01%
6,211
-5,463
GENVR
3753
Gen Digital Inc Contingent Value Rights
GENVR
$697K ﹤0.01%
94,360
-13,347
NBHC icon
3754
National Bank Holdings
NBHC
$1.52B
$697K ﹤0.01%
18,039
-56,819
TH icon
3755
Target Hospitality
TH
$843M
$697K ﹤0.01%
82,154
-106,991
XLVI
3756
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
$10.4M
$696K ﹤0.01%
+27,302
EVCM icon
3757
EverCommerce
EVCM
$2.11B
$695K ﹤0.01%
62,467
-19,628
QQQY icon
3758
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$194M
$695K ﹤0.01%
+27,009
XFLT
3759
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$349M
$694K ﹤0.01%
+131,035
PCMM
3760
BondBloxx Private Credit CLO ETF
PCMM
$186M
$694K ﹤0.01%
+13,716
GXPD
3761
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$15.1M
$693K ﹤0.01%
+26,224
RRBI icon
3762
Red River Bancshares
RRBI
$502M
$693K ﹤0.01%
10,692
+6,090
MOTG icon
3763
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.1M
$692K ﹤0.01%
15,386
-17,352
JFLX
3764
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$692K ﹤0.01%
+13,779
SPOK icon
3765
Spok Holdings
SPOK
$274M
$692K ﹤0.01%
+40,100
TEX icon
3766
Terex
TEX
$3.44B
$691K ﹤0.01%
13,477
-295,678
TEN
3767
Tsakos Energy Navigation Ltd
TEN
$683M
$691K ﹤0.01%
31,112
-71,325
CMRE icon
3768
Costamare
CMRE
$1.83B
$691K ﹤0.01%
58,006
+34,708
MNRO icon
3769
Monro
MNRO
$634M
$691K ﹤0.01%
38,431
+8,483
VZLA
3770
Vizsla Silver
VZLA
$1.77B
$690K ﹤0.01%
159,823
-394,481
TUA icon
3771
Simplify Short Term Treasury Futures Strategy ETF
TUA
$671M
$690K ﹤0.01%
31,564
-160,803
GGOV
3772
iShares Global Government Bond USD Hedged Active ETF
GGOV
$43.4M
$690K ﹤0.01%
13,722
-3,855
MYCJ
3773
SPDR SSGA My2030 Corporate Bond ETF
MYCJ
$23.8M
$688K ﹤0.01%
+27,459
BBNX
3774
Beta Bionics
BBNX
$1.31B
$688K ﹤0.01%
+34,614
BBN icon
3775
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$687K ﹤0.01%
+41,399