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
JBSS icon
3951
John B. Sanfilippo & Son
JBSS
$897M
$610K ﹤0.01%
9,485
+5,895
HYT icon
3952
BlackRock Corporate High Yield Fund
HYT
$1.51B
$609K ﹤0.01%
64,067
+5,321
TX icon
3953
Ternium
TX
$7.5B
$608K ﹤0.01%
+17,507
DKL icon
3954
Delek Logistics
DKL
$2.4B
$608K ﹤0.01%
13,349
+7,348
PHLT
3955
DELISTED
Performant Healthcare Inc
PHLT
$608K ﹤0.01%
78,614
+36,889
BSEP icon
3956
Innovator US Equity Buffer ETF September
BSEP
$245M
$607K ﹤0.01%
+12,570
EBIZ icon
3957
Global X E-commerce ETF
EBIZ
$52.7M
$607K ﹤0.01%
17,313
+2,751
GEF.B icon
3958
Greif Class B
GEF.B
$2.9B
$607K ﹤0.01%
+9,845
MPAA icon
3959
Motorcar Parts of America
MPAA
$250M
$606K ﹤0.01%
+36,657
CBAN icon
3960
Colony Bankcorp
CBAN
$391M
$606K ﹤0.01%
35,634
+6,923
XYZY
3961
YieldMax XYZ Option Income Strategy ETF
XYZY
$46.9M
$605K ﹤0.01%
+69,192
ACP
3962
abrdn Income Credit Strategies Fund
ACP
$675M
$605K ﹤0.01%
104,239
+29,069
PLSE icon
3963
Pulse Biosciences
PLSE
$958M
$604K ﹤0.01%
34,151
+9,900
BCIL
3964
Bancreek International Large Cap ETF
BCIL
$73.5M
$604K ﹤0.01%
+20,886
PVEX
3965
TrueShares ConVex Protect ETF
PVEX
$3.39M
$604K ﹤0.01%
+21,485
OVB icon
3966
Overlay Shares Core Bond ETF
OVB
$33.1M
$603K ﹤0.01%
28,963
+12,187
VTC icon
3967
Vanguard Total Corporate Bond ETF
VTC
$1.42B
$603K ﹤0.01%
+7,692
OLP
3968
One Liberty Properties
OLP
$457M
$603K ﹤0.01%
27,251
+1,340
XHYE icon
3969
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.6M
$600K ﹤0.01%
15,376
+1,748
SPTB
3970
State Street SPDR Portfolio Treasury ETF
SPTB
$150M
$599K ﹤0.01%
19,572
-10,964
MCFT icon
3971
MasterCraft Boat Holdings
MCFT
$308M
$597K ﹤0.01%
+27,813
KRYS icon
3972
Krystal Biotech
KRYS
$7.05B
$597K ﹤0.01%
+3,381
INDE icon
3973
Matthews India Active ETF
INDE
$8.93M
$597K ﹤0.01%
20,285
+4,685
HZO icon
3974
MarineMax
HZO
$549M
$596K ﹤0.01%
23,546
-17,435
IBGL
3975
iShares iBonds Dec 2055 Term Treasury ETF
IBGL
$4.88M
$595K ﹤0.01%
24,001
-21,715