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
EMBD icon
3851
Global X Emerging Markets Bond ETF
EMBD
$286M
$657K ﹤0.01%
27,602
-40,251
TECL icon
3852
Direxion Daily Technology Bull 3x Shares
TECL
$3.8B
$656K ﹤0.01%
5,276
-180,574
MESO
3853
Mesoblast
MESO
$2.27B
$655K ﹤0.01%
+40,672
AD
3854
Array Digital Infrastructure
AD
$4.23B
$655K ﹤0.01%
13,097
-12,942
NEON icon
3855
Neonode
NEON
$35.7M
$654K ﹤0.01%
+187,500
FHYS icon
3856
Federated Hermes Short Duration High Yield ETF
FHYS
$49M
$654K ﹤0.01%
+28,126
STN icon
3857
Stantec
STN
$10.7B
$653K ﹤0.01%
6,057
-26,525
OPTT icon
3858
Ocean Power Technologies
OPTT
$65.3M
$652K ﹤0.01%
1,295,047
+651,878
MYCL
3859
SPDR SSGA My2032 Corporate Bond ETF
MYCL
$6.25M
$652K ﹤0.01%
25,984
+12,866
THYF icon
3860
T. Rowe Price US High Yield ETF
THYF
$791M
$652K ﹤0.01%
12,425
-8,558
DDFS
3861
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$55.7M
$651K ﹤0.01%
+31,184
IGR
3862
CBRE Global Real Estate Income Fund
IGR
$644M
$651K ﹤0.01%
+126,710
BBLU icon
3863
EA Bridgeway Blue Chip ETF
BBLU
$345M
$651K ﹤0.01%
+43,317
FYBR icon
3864
Frontier Communications
FYBR
$9.56B
$650K ﹤0.01%
17,409
-144,819
CIO
3865
City Office REIT
CIO
$281M
$649K ﹤0.01%
93,260
+6,338
COFS icon
3866
Choiceone Financial
COFS
$479M
$648K ﹤0.01%
+22,363
VOT icon
3867
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$647K ﹤0.01%
2,203
-3,410
CFND
3868
C1 Fund Inc
CFND
$32.8M
$646K ﹤0.01%
+79,313
LOCO icon
3869
El Pollo Loco
LOCO
$351M
$646K ﹤0.01%
+66,639
HTBK icon
3870
Heritage Commerce
HTBK
$742M
$646K ﹤0.01%
65,087
-30,664
WDAF
3871
WisdomTree Asia Defense Fund
WDAF
$8.87M
$646K ﹤0.01%
+20,680
CGNT icon
3872
Cognyte Software
CGNT
$695M
$645K ﹤0.01%
76,814
-39,227
HAIN icon
3873
Hain Celestial
HAIN
$106M
$645K ﹤0.01%
408,245
-166,188
DFIP icon
3874
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$643K ﹤0.01%
15,227
-5,781
TEF icon
3875
Telefonica
TEF
$23.5B
$642K ﹤0.01%
126,441
+72,274