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
TSYY
4051
GraniteShares YieldBOOST TSLA ETF
TSYY
$346M
$568K ﹤0.01%
+66,931
AOHY icon
4052
Angel Oak High Yield Opportunities ETF
AOHY
$122M
$567K ﹤0.01%
50,649
+29,446
IFN
4053
India Fund
IFN
$552M
$567K ﹤0.01%
+38,711
ENFR icon
4054
Alerian Energy Infrastructure ETF
ENFR
$321M
$566K ﹤0.01%
17,474
-33,811
DTRE icon
4055
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.3M
$566K ﹤0.01%
14,326
+6,686
LTPZ icon
4056
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$565K ﹤0.01%
10,610
-50,475
SLDB icon
4057
Solid Biosciences
SLDB
$453M
$565K ﹤0.01%
+91,587
BLCO icon
4058
Bausch + Lomb
BLCO
$6.01B
$565K ﹤0.01%
+37,494
XC icon
4059
WisdomTree True Emerging Markets Fund
XC
$83.7M
$565K ﹤0.01%
16,305
-1,964
PABD icon
4060
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$285M
$564K ﹤0.01%
8,961
+3,349
VTMX icon
4061
Vesta Real Estate
VTMX
$2.58B
$564K ﹤0.01%
19,937
-36,353
ASMF
4062
Virtus AlphaSimplex Managed Futures ETF
ASMF
$30.2M
$563K ﹤0.01%
24,229
+9,633
PLRX icon
4063
Pliant Therapeutics
PLRX
$76.8M
$563K ﹤0.01%
380,327
+56,915
IQSZ
4064
Invesco Global Equity Net Zero ETF
IQSZ
$149M
$563K ﹤0.01%
+20,955
TOL icon
4065
Toll Brothers
TOL
$13.1B
$561K ﹤0.01%
4,063
-9,633
FC icon
4066
Franklin Covey
FC
$198M
$561K ﹤0.01%
28,877
-23,899
EWUS icon
4067
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.9M
$560K ﹤0.01%
13,609
-18,600
BETH icon
4068
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$16.7M
$560K ﹤0.01%
+6,879
CLM icon
4069
Cornerstone Strategic Value Fund
CLM
$2.32B
$559K ﹤0.01%
67,540
+2,535
SBND icon
4070
Columbia Short Duration Bond ETF
SBND
$110M
$559K ﹤0.01%
29,456
+12,573
PLTY
4071
YieldMax PLTR Option Income Strategy ETF
PLTY
$632M
$559K ﹤0.01%
+8,563
JAVA icon
4072
JPMorgan Active Value ETF
JAVA
$5.1B
$558K ﹤0.01%
+8,088
LIND icon
4073
Lindblad Expeditions
LIND
$783M
$557K ﹤0.01%
43,532
-78,406
AVIR icon
4074
Atea Pharmaceuticals
AVIR
$252M
$557K ﹤0.01%
192,094
+121,699
EFR
4075
Eaton Vance Senior Floating-Rate Fund
EFR
$327M
$557K ﹤0.01%
+48,692