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
MLPA icon
4076
Global X MLP ETF
MLPA
$1.8B
$557K ﹤0.01%
+11,498
MORT icon
4077
VanEck Mortgage REIT Income ETF
MORT
$360M
$556K ﹤0.01%
51,637
+38,980
HYSD
4078
Columbia Short Duration High Yield ETF
HYSD
$106M
$556K ﹤0.01%
27,247
-14,935
HNDL icon
4079
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
$555K ﹤0.01%
24,931
+11,682
DOCS icon
4080
Doximity
DOCS
$8.25B
$555K ﹤0.01%
+7,592
ELVR
4081
Elevra Lithium Ltd
ELVR
$725M
$555K ﹤0.01%
+23,130
THNR
4082
Amplify Weight Loss Drug & Treatment ETF
THNR
$2.78M
$555K ﹤0.01%
+23,704
CTRN icon
4083
Citi Trends
CTRN
$358M
$555K ﹤0.01%
17,877
-4,515
COKE icon
4084
Coca-Cola Consolidated
COKE
$10.9B
$555K ﹤0.01%
4,733
-95,904
DFII
4085
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$18.6M
$554K ﹤0.01%
22,989
+13,611
HSCZ icon
4086
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$553K ﹤0.01%
+14,711
WDI
4087
Western Asset Diversified Income Fund
WDI
$716M
$553K ﹤0.01%
37,614
+2,123
HIMX
4088
Himax Technologies
HIMX
$1.44B
$552K ﹤0.01%
62,548
-227,360
STXS icon
4089
Stereotaxis
STXS
$222M
$552K ﹤0.01%
177,557
+140,766
BCML icon
4090
BayCom
BCML
$353M
$552K ﹤0.01%
19,184
+2,704
ALCO icon
4091
Alico
ALCO
$290M
$551K ﹤0.01%
15,900
+2,453
HITI
4092
High Tide
HITI
$252M
$550K ﹤0.01%
151,427
+113,330
ITUB icon
4093
Itaú Unibanco
ITUB
$77B
$550K ﹤0.01%
75,030
-583,826
XRPI
4094
Volatility Shares Trust XRP ETF
XRPI
$149M
$550K ﹤0.01%
31,809
+20,300
GMF icon
4095
SPDR S&P Emerging Asia Pacific ETF
GMF
$376M
$549K ﹤0.01%
3,948
-6,682
IBIL
4096
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$23.1M
$548K ﹤0.01%
21,242
-12,828
ALM
4097
Almonty Industries
ALM
$2.05B
$548K ﹤0.01%
+90,882
EQBK icon
4098
Equity Bancshares
EQBK
$900M
$548K ﹤0.01%
13,463
-3,932
MKOR icon
4099
Matthews Korea Active ETF
MKOR
$69.2M
$547K ﹤0.01%
18,097
+4,298
ADX icon
4100
Adams Diversified Equity Fund
ADX
$2.72B
$546K ﹤0.01%
24,504
-29,599