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
BLGR
3876
Bluemonte Large Cap Growth ETF
BLGR
$204M
$642K ﹤0.01%
22,376
+2,944
SLON
3877
ProShares Ultra Solana ETF
SLON
$32.9M
$641K ﹤0.01%
+12,390
STIM icon
3878
Neuronetics
STIM
$121M
$641K ﹤0.01%
+234,639
GNK icon
3879
Genco Shipping & Trading
GNK
$783M
$640K ﹤0.01%
35,964
-17,516
MCBS icon
3880
MetroCity Bankshares
MCBS
$829M
$640K ﹤0.01%
23,108
+6,494
RWJ icon
3881
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$640K ﹤0.01%
13,242
-29,413
TECS icon
3882
Direxion Daily Technology Bear 3x Shares
TECS
$42.5M
$639K ﹤0.01%
+33,020
BOC icon
3883
Boston Omaha
BOC
$432M
$639K ﹤0.01%
48,820
+22,999
THRY icon
3884
Thryv Holdings
THRY
$250M
$637K ﹤0.01%
+52,781
ADIV icon
3885
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$26.9M
$636K ﹤0.01%
35,120
+3,108
FTBD icon
3886
Fidelity Tactical Bond ETF
FTBD
$37.4M
$635K ﹤0.01%
+12,706
MARO
3887
YieldMax MARA Option Income Strategy ETF
MARO
$59.6M
$635K ﹤0.01%
33,667
-33,103
GIC icon
3888
Global Industrial
GIC
$1.15B
$635K ﹤0.01%
17,311
-16,151
SMYY
3889
GraniteShares YieldBOOST SMCI ETF
SMYY
$10.3M
$634K ﹤0.01%
+24,898
SUSB icon
3890
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$634K ﹤0.01%
25,048
-20,619
AOR icon
3891
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$634K ﹤0.01%
+9,842
LST
3892
Leuthold Select Industries ETF
LST
$51.2M
$633K ﹤0.01%
+15,882
EEMS icon
3893
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$633K ﹤0.01%
+9,326
MNBD icon
3894
ALPS Intermediate Municipal Bond ETF
MNBD
$42.9M
$633K ﹤0.01%
24,499
+4,395
EVIM icon
3895
Eaton Vance Intermediate Municipal Income ETF
EVIM
$138M
$633K ﹤0.01%
12,058
-62,270
NUS icon
3896
Nu Skin
NUS
$512M
$633K ﹤0.01%
51,891
-16,666
REAL icon
3897
The RealReal
REAL
$1.7B
$632K ﹤0.01%
59,479
-225,167
FLWS icon
3898
1-800-Flowers.com
FLWS
$295M
$632K ﹤0.01%
137,432
+25,325
WUGI icon
3899
AXS Esoterica NextG Economy ETF
WUGI
$34.7M
$631K ﹤0.01%
7,027
+4,329
GSBC icon
3900
Great Southern Bancorp
GSBC
$737M
$631K ﹤0.01%
10,306
-4,463