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
FFDI
3976
Fidelity Fundamental Developed International ETF
FFDI
$15.1M
$595K ﹤0.01%
19,763
-17,817
XJR icon
3977
iShares ESG Screened S&P Small-Cap ETF
XJR
$108M
$595K ﹤0.01%
13,974
+7,786
GIGL
3978
Goldman Sachs Corporate Bond ETF
GIGL
$30.6M
$595K ﹤0.01%
+11,593
CION icon
3979
CION Investment
CION
$518M
$594K ﹤0.01%
+62,703
SBIL
3980
Simplify Government Money Market ETF
SBIL
$4.29B
$594K ﹤0.01%
+5,939
CURI icon
3981
CuriosityStream
CURI
$240M
$594K ﹤0.01%
+112,039
ORRF icon
3982
Orrstown Financial Services
ORRF
$736M
$594K ﹤0.01%
17,474
-15,846
CDZI icon
3983
Cadiz
CDZI
$451M
$593K ﹤0.01%
125,692
+45,425
DRV icon
3984
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.7M
$593K ﹤0.01%
+25,019
DDTL
3985
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$593K ﹤0.01%
+28,946
LAMR icon
3986
Lamar Advertising Co
LAMR
$13B
$592K ﹤0.01%
4,837
+1,021
MRAL
3987
GraniteShares 2x Long MARA Daily ETF
MRAL
$55.2M
$592K ﹤0.01%
+25,587
AMDY icon
3988
YieldMax AMD Option Income Strategy ETF
AMDY
$184M
$591K ﹤0.01%
+76,596
MBOT icon
3989
Microbot Medical
MBOT
$149M
$591K ﹤0.01%
+193,643
FLSA icon
3990
Franklin FTSE Saudi Arabia ETF
FLSA
$20.4M
$590K ﹤0.01%
17,014
+9,713
NATH icon
3991
Nathan's Famous
NATH
$392M
$590K ﹤0.01%
+5,326
IOPP icon
3992
Simplify Tara India Opportunities ETF
IOPP
$8.61M
$589K ﹤0.01%
21,860
+9,147
PULT icon
3993
Putnam ESG Ultra Short ETF
PULT
$203M
$589K ﹤0.01%
11,603
-8,697
PANL icon
3994
Pangaea Logistics
PANL
$476M
$589K ﹤0.01%
115,895
+53,096
JTEK icon
3995
JPMorgan US Tech Leaders ETF
JTEK
$3.1B
$589K ﹤0.01%
+6,399
PESI icon
3996
Perma-Fix Environmental Services
PESI
$252M
$588K ﹤0.01%
58,201
+36,142
NUBD icon
3997
Nuveen ESG US Aggregate Bond ETF
NUBD
$450M
$588K ﹤0.01%
26,172
-63,459
KBWY icon
3998
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$587K ﹤0.01%
36,811
+5,151
EGAN icon
3999
eGain
EGAN
$275M
$586K ﹤0.01%
67,265
+45,405
PFRL icon
4000
PGIM Floating Rate Income ETF
PFRL
$101M
$586K ﹤0.01%
11,687
-32,840