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
GRN icon
3901
iPath Series B Carbon Exchange-Traded Notes
GRN
$25M
$630K ﹤0.01%
+20,900
RDVY icon
3902
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$630K ﹤0.01%
9,367
-18,746
LGDX
3903
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$130M
$630K ﹤0.01%
27,870
+947
FPI
3904
Farmland Partners
FPI
$434M
$629K ﹤0.01%
57,815
-39,636
NECB icon
3905
Northeast Community Bancorp
NECB
$317M
$629K ﹤0.01%
30,563
+13,661
PVLA
3906
Palvella Therapeutics
PVLA
$1.05B
$628K ﹤0.01%
+10,017
MINO icon
3907
PIMCO Municipal Income Opportunities Active ETF
MINO
$419M
$627K ﹤0.01%
13,843
-34,689
UNTY icon
3908
Unity Bancorp
UNTY
$565M
$627K ﹤0.01%
12,827
+504
NPFI icon
3909
Nuveen Preferred and Income ETF
NPFI
$80.3M
$627K ﹤0.01%
23,652
+15,754
PHR icon
3910
Phreesia
PHR
$1.01B
$626K ﹤0.01%
+26,624
BCX icon
3911
BlackRock Resources & Commodities Strategy Trust
BCX
$821M
$625K ﹤0.01%
61,497
+18,240
KIO
3912
KKR Income Opportunities Fund
KIO
$474M
$625K ﹤0.01%
49,629
+28,979
PKBK icon
3913
Parke Bancorp
PKBK
$295M
$625K ﹤0.01%
29,014
+18,251
LXFR icon
3914
Luxfer Holdings
LXFR
$367M
$625K ﹤0.01%
+44,979
TYRA icon
3915
Tyra Biosciences
TYRA
$1.23B
$625K ﹤0.01%
44,680
-13,488
GTN icon
3916
Gray Television
GTN
$524M
$624K ﹤0.01%
107,996
+59,158
HYZD icon
3917
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$623K ﹤0.01%
+27,724
SEPU
3918
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$127M
$623K ﹤0.01%
+21,867
FTRE icon
3919
Fortrea Holdings
FTRE
$1.48B
$623K ﹤0.01%
+73,969
PCLO
3920
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$17.5M
$622K ﹤0.01%
24,956
-13,146
FLXS icon
3921
Flexsteel Industries
FLXS
$227M
$622K ﹤0.01%
+13,424
RIOX
3922
Defiance Daily Target 2X Long RIOT ETF
RIOX
$22.2M
$621K ﹤0.01%
18,561
-6,665
CGHM
3923
Capital Group Municipal High-Income ETF
CGHM
$2.43B
$621K ﹤0.01%
24,556
-79,988
EXPI icon
3924
eXp World Holdings
EXPI
$1.59B
$621K ﹤0.01%
58,235
-116,411
BSMW icon
3925
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$141M
$621K ﹤0.01%
24,856
-128,435