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
UA icon
4026
Under Armour Class C
UA
$1.78B
$574K ﹤0.01%
118,919
-92,850
CVEO icon
4027
Civeo
CVEO
$261M
$574K ﹤0.01%
+24,972
PBDC icon
4028
Putnam BDC Income ETF
PBDC
$252M
$574K ﹤0.01%
+18,072
LMAT icon
4029
LeMaitre Vascular
LMAT
$1.89B
$574K ﹤0.01%
+6,562
HERD icon
4030
Pacer Cash Cows Fund of Funds ETF
HERD
$84.6M
$574K ﹤0.01%
13,555
+6,262
PYPY icon
4031
YieldMax PYPL Option Income Strategy ETF
PYPY
$37.1M
$573K ﹤0.01%
+53,835
KRMN
4032
Karman Holdings
KRMN
$8.89B
$573K ﹤0.01%
7,941
-43,184
DEFR
4033
Aptus Deferred Income ETF
DEFR
$99.2M
$573K ﹤0.01%
21,832
-26,865
BBD icon
4034
Banco Bradesco
BBD
$35.4B
$573K ﹤0.01%
169,564
-368,546
PPI icon
4035
AXS Astoria Inflation Sensitive ETF
PPI
$81.6M
$573K ﹤0.01%
+31,254
ABNY
4036
YieldMax ABNB Option Income Strategy ETF
ABNY
$26.4M
$573K ﹤0.01%
+58,784
INTM
4037
Invesco Intermediate Municipal ETF
INTM
$68.3M
$572K ﹤0.01%
+11,246
MXCT icon
4038
MaxCyte
MXCT
$157M
$572K ﹤0.01%
362,238
+309,135
MMCA icon
4039
IQ MacKay California Municipal Intermediate ETF
MMCA
$67.6M
$572K ﹤0.01%
+26,320
NFGC
4040
New Found Gold
NFGC
$931M
$572K ﹤0.01%
+240,723
XFIV icon
4041
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$361M
$572K ﹤0.01%
11,555
-8,114
MSSM
4042
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$672M
$571K ﹤0.01%
11,242
-40,062
SEVN
4043
Seven Hills Realty Trust
SEVN
$140M
$571K ﹤0.01%
55,420
+7,293
JHAI
4044
Janus Henderson Global Artificial Intelligence ETF
JHAI
$14.7M
$571K ﹤0.01%
+21,098
PUBM icon
4045
PubMatic
PUBM
$417M
$571K ﹤0.01%
68,923
-103,947
FNLC icon
4046
First Bancorp
FNLC
$317M
$570K ﹤0.01%
21,721
+7,028
SAVA icon
4047
Cassava Sciences
SAVA
$142M
$569K ﹤0.01%
195,571
-143,029
CVRT icon
4048
Calamos Convertible Equity Alternative ETF
CVRT
$15.2M
$569K ﹤0.01%
15,667
-12,710
UCIB icon
4049
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$26M
$569K ﹤0.01%
+20,931
KEMQ icon
4050
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$42.7M
$569K ﹤0.01%
21,561
-2,025