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
FENC icon
3801
Fennec Pharmaceuticals
FENC
$259M
$680K ﹤0.01%
72,631
+22,642
GINX icon
3802
SGI Enhanced Global Income ETF
GINX
$78.6M
$680K ﹤0.01%
+23,040
MCHB
3803
Mechanics Bancorp
MCHB
$3.18B
$680K ﹤0.01%
51,058
+22,686
MVLL
3804
GraniteShares 2x Long MRVL Daily ETF
MVLL
$38.8M
$679K ﹤0.01%
+28,755
GENT
3805
Genter Capital Taxable Quality Intermediate ETF
GENT
$65.8M
$679K ﹤0.01%
65,399
+31,254
VOX icon
3806
Vanguard Communication Services ETF
VOX
$6.1B
$678K ﹤0.01%
3,609
+463
YSEP icon
3807
FT Vest International Equity Buffer ETF September
YSEP
$132M
$677K ﹤0.01%
+26,558
EZA icon
3808
iShares MSCI South Africa ETF
EZA
$565M
$677K ﹤0.01%
10,565
-1,100
GARP
3809
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
$677K ﹤0.01%
+10,311
OCSL icon
3810
Oaktree Specialty Lending
OCSL
$1.14B
$677K ﹤0.01%
51,859
+40,592
HYRM icon
3811
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$48.1M
$676K ﹤0.01%
+28,622
EAOA icon
3812
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.2M
$676K ﹤0.01%
16,577
+4,663
TIGO icon
3813
Millicom
TIGO
$8.98B
$676K ﹤0.01%
13,920
-2,849
IE icon
3814
Ivanhoe Electric
IE
$2.1B
$675K ﹤0.01%
53,804
+42,496
HYTI
3815
FT Vest High Yield & Target Income ETF
HYTI
$47.2M
$675K ﹤0.01%
33,772
+12,882
GJAN icon
3816
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$675K ﹤0.01%
16,203
+10,064
PYXS icon
3817
Pyxis Oncology
PYXS
$241M
$674K ﹤0.01%
303,700
-32,384
CFFN icon
3818
Capitol Federal Financial
CFFN
$931M
$674K ﹤0.01%
106,121
+90,367
CIB icon
3819
Grupo Cibest SA
CIB
$15B
$673K ﹤0.01%
12,959
+7,764
DFAS icon
3820
Dimensional US Small Cap ETF
DFAS
$12.3B
$673K ﹤0.01%
+9,825
TXUE
3821
Thornburg International Equity ETF
TXUE
$302M
$672K ﹤0.01%
22,126
-29,044
XAIX
3822
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$86M
$670K ﹤0.01%
+16,148
MBSD icon
3823
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.4M
$670K ﹤0.01%
32,111
-61,222
ANNX icon
3824
Annexon
ANNX
$729M
$669K ﹤0.01%
219,494
+73,625
UTL icon
3825
Unitil
UTL
$897M
$669K ﹤0.01%
13,983
-6,825