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
MYCH
3826
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$28.9M
$669K ﹤0.01%
+26,601
FFWM icon
3827
First Foundation Inc
FFWM
$515M
$667K ﹤0.01%
119,835
+102,725
ZIMV
3828
DELISTED
ZimVie
ZIMV
$667K ﹤0.01%
+35,228
BRC icon
3829
Brady Corp
BRC
$3.82B
$667K ﹤0.01%
8,544
-11,972
GOLY icon
3830
Strategy Shares Gold-Hedged Bond ETF
GOLY
$148M
$666K ﹤0.01%
+20,178
NRIM icon
3831
Northrim BanCorp
NRIM
$612M
$665K ﹤0.01%
30,686
-2,770
IMCV icon
3832
iShares Morningstar Mid-Cap Value ETF
IMCV
$900M
$664K ﹤0.01%
+8,268
PIE icon
3833
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$125M
$664K ﹤0.01%
27,227
-135,065
MUNA
3834
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$9.99M
$664K ﹤0.01%
+6,623
SEEM
3835
SEI Select Emerging Markets Equity ETF
SEEM
$327M
$664K ﹤0.01%
21,958
-12,490
HI icon
3836
Hillenbrand
HI
$2.25B
$663K ﹤0.01%
24,529
-91,473
STRZ
3837
Starz Entertainment Corp
STRZ
$195M
$663K ﹤0.01%
45,024
+29,669
MLPX icon
3838
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
$662K ﹤0.01%
10,561
-28,774
TYG
3839
Tortoise Energy Infrastructure Corp
TYG
$877M
$662K ﹤0.01%
+15,369
IBTO icon
3840
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$423M
$662K ﹤0.01%
+26,849
EIPX icon
3841
FT Energy Income Partners Strategy ETF
EIPX
$394M
$662K ﹤0.01%
25,286
+10,752
DFAW icon
3842
Dimensional World Equity ETF
DFAW
$973M
$661K ﹤0.01%
9,200
-13,065
JPHY
3843
JPMorgan Active High Yield ETF
JPHY
$2.14B
$661K ﹤0.01%
+12,952
ESOA icon
3844
Energy Services of America
ESOA
$147M
$659K ﹤0.01%
+63,709
FCLD icon
3845
Fidelity Cloud Computing ETF
FCLD
$88.7M
$659K ﹤0.01%
22,540
-15,951
CERS icon
3846
Cerus
CERS
$386M
$659K ﹤0.01%
414,253
+243,737
CXRN
3847
Teucrium 2x Daily Corn ETF
CXRN
$756K
$658K ﹤0.01%
35,629
-2,051
OPRT icon
3848
Oportun Financial
OPRT
$241M
$657K ﹤0.01%
+106,562
IMOM icon
3849
Alpha Architect International Quantitative Momentum ETF
IMOM
$118M
$657K ﹤0.01%
+17,939
NEXN
3850
Nexxen International
NEXN
$385M
$657K ﹤0.01%
+71,008