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
IMF
4001
Invesco Managed Futures Strategy ETF
IMF
$296M
$586K ﹤0.01%
13,179
+6,672
GDV icon
4002
Gabelli Dividend & Income Trust
GDV
$2.42B
$585K ﹤0.01%
+21,576
EVHY icon
4003
Eaton Vance High Yield ETF
EVHY
$34.7M
$585K ﹤0.01%
10,981
+904
CNTA
4004
Centessa Pharmaceuticals
CNTA
$3.8B
$584K ﹤0.01%
24,091
-70,274
FND icon
4005
Floor & Decor
FND
$6.62B
$584K ﹤0.01%
7,926
-935
NVEC icon
4006
NVE Corp
NVEC
$345M
$584K ﹤0.01%
+8,949
EAGL
4007
Eagle Capital Select Equity ETF
EAGL
$3.49B
$584K ﹤0.01%
+18,681
INR
4008
Infinity Natural Resources
INR
$209M
$583K ﹤0.01%
+44,506
STXT icon
4009
Strive Total Return Bond ETF
STXT
$123M
$583K ﹤0.01%
+28,747
CRNX icon
4010
Crinetics Pharmaceuticals
CRNX
$4.61B
$582K ﹤0.01%
13,982
-89,314
DFNM icon
4011
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$582K ﹤0.01%
+12,126
GNOM icon
4012
Global X Genomics & Biotechnology ETF
GNOM
$54.3M
$580K ﹤0.01%
14,940
+6,934
NMCO icon
4013
Nuveen Municipal Credit Opportunities Fund
NMCO
$571M
$580K ﹤0.01%
+53,413
PX icon
4014
P10
PX
$1.12B
$580K ﹤0.01%
+53,302
JHLN
4015
John Hancock Global Senior Loan ETF
JHLN
$160M
$580K ﹤0.01%
+23,183
MYRG icon
4016
MYR Group
MYRG
$3.39B
$579K ﹤0.01%
2,785
-31,349
ATIIU
4017
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$579K ﹤0.01%
46,071
-589
IAUG
4018
Innovator International Developed Power Buffer ETF - August
IAUG
$74.2M
$579K ﹤0.01%
+20,763
DX
4019
Dynex Capital
DX
$2B
$579K ﹤0.01%
+47,080
NFBK icon
4020
Northfield Bancorp
NFBK
$509M
$579K ﹤0.01%
49,031
-42,615
NCTY
4021
The9 Ltd
NCTY
$108M
$578K ﹤0.01%
+54,377
MOH icon
4022
Molina Healthcare
MOH
$8.27B
$578K ﹤0.01%
3,019
-82,522
CVRX icon
4023
CVRx
CVRX
$218M
$577K ﹤0.01%
+71,506
CGUI
4024
Capital Group Ultra Short Income ETF
CGUI
$180M
$576K ﹤0.01%
22,789
-3,456
PSMR icon
4025
Pacer Swan SOS Moderate April ETF
PSMR
$84.5M
$575K ﹤0.01%
+19,664