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
HYTR icon
3926
CP High Yield Trend ETF
HYTR
$224M
$620K ﹤0.01%
28,320
-7,886
TXT icon
3927
Textron
TXT
$15.5B
$620K ﹤0.01%
+7,334
USD icon
3928
ProShares Ultra Semiconductors
USD
$1.55B
$620K ﹤0.01%
+12,514
NZF icon
3929
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$619K ﹤0.01%
49,313
+36,988
CSIQ icon
3930
Canadian Solar
CSIQ
$1.56B
$619K ﹤0.01%
+47,491
OZEM
3931
Roundhill GLP-1 & Weight Loss ETF
OZEM
$44.3M
$618K ﹤0.01%
+22,614
GOAU icon
3932
US Global GO Gold and Precious Metal Miners ETF
GOAU
$213M
$618K ﹤0.01%
15,360
-17,515
WTI icon
3933
W&T Offshore
WTI
$248M
$618K ﹤0.01%
339,475
+127,589
HOVR icon
3934
New Horizon Aircraft
HOVR
$69.4M
$616K ﹤0.01%
+242,688
LXRX icon
3935
Lexicon Pharmaceuticals
LXRX
$447M
$616K ﹤0.01%
456,530
-348,137
AGOX icon
3936
Adaptive Alpha Opportunities ETF
AGOX
$361M
$616K ﹤0.01%
+20,066
CLPT icon
3937
ClearPoint Neuro
CLPT
$411M
$616K ﹤0.01%
+28,262
SBR
3938
Sabine Royalty Trust
SBR
$1.01B
$616K ﹤0.01%
7,747
+3,470
MSTI icon
3939
Madison Short-Term Strategic Income ETF
MSTI
$65.1M
$615K ﹤0.01%
+29,813
LVDS
3940
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$90.2M
$614K ﹤0.01%
+11,892
MTZ icon
3941
MasTec
MTZ
$17.4B
$614K ﹤0.01%
2,885
-241,471
FNGG icon
3942
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$110M
$614K ﹤0.01%
+2,530
AMAL icon
3943
Amalgamated Financial
AMAL
$966M
$613K ﹤0.01%
22,579
-4,358
AEMS
3944
Anfield Enhanced Market ETF
AEMS
$118M
$612K ﹤0.01%
+56,956
GOOD
3945
Gladstone Commercial Corp
GOOD
$528M
$612K ﹤0.01%
+49,644
BLNE
3946
Beeline Holdings
BLNE
$54.4M
$611K ﹤0.01%
+154,368
UWM icon
3947
ProShares Ultra Russell2000
UWM
$261M
$611K ﹤0.01%
+13,176
MGNR icon
3948
American Beacon GLG Natural Resources ETF
MGNR
$346M
$610K ﹤0.01%
15,083
-688
OBND icon
3949
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$51M
$610K ﹤0.01%
23,215
-12,956
CCIF
3950
Carlyle Credit Income Fund
CCIF
$99.2M
$610K ﹤0.01%
+104,807