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
ROBT icon
4101
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$662M
$546K ﹤0.01%
+10,324
DCOM icon
4102
Dime Community Bancshares
DCOM
$1.39B
$546K ﹤0.01%
+18,302
BSVN icon
4103
Bank7 Corp
BSVN
$421M
$546K ﹤0.01%
+11,796
PFIG icon
4104
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$97.2M
$546K ﹤0.01%
22,513
-38,784
IBIC icon
4105
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$69.7M
$546K ﹤0.01%
+21,038
BHYB icon
4106
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$1.56B
$545K ﹤0.01%
9,925
-20,347
CIG icon
4107
CEMIG Preferred Shares
CIG
$5.69B
$544K ﹤0.01%
+258,016
FMAO icon
4108
Farmers & Merchants Bancorp
FMAO
$376M
$544K ﹤0.01%
21,746
+4,844
MMID
4109
MFS Active Mid Cap ETF
MMID
$32.7M
$544K ﹤0.01%
+21,665
EXPD icon
4110
Expeditors International
EXPD
$20.1B
$543K ﹤0.01%
+4,433
TTMI icon
4111
TTM Technologies
TTMI
$6.99B
$543K ﹤0.01%
9,429
-300,316
MLCO icon
4112
Melco Resorts & Entertainment
MLCO
$3.08B
$543K ﹤0.01%
59,220
+31,321
LEAD icon
4113
Siren DIVCON Leaders Dividend ETF
LEAD
$65.2M
$543K ﹤0.01%
+7,132
DSI icon
4114
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$543K ﹤0.01%
4,308
-1,596
HOOG
4115
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$74.3M
$542K ﹤0.01%
4,691
-1,325
IYLD icon
4116
iShares Morningstar Multi-Asset Income ETF
IYLD
$121M
$542K ﹤0.01%
+25,463
STHO icon
4117
Star Holdings Shares of Beneficial Interest
STHO
$95.3M
$542K ﹤0.01%
65,835
-34,103
VTG
4118
Vanguard Total Treasury ETF
VTG
$51.5M
$541K ﹤0.01%
+7,087
WASH icon
4119
Washington Trust Bancorp
WASH
$585M
$541K ﹤0.01%
18,729
-11,567
SNA icon
4120
Snap-on
SNA
$18.1B
$541K ﹤0.01%
1,561
-95,198
APRW icon
4121
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$168M
$541K ﹤0.01%
15,802
+6,041
RNGR icon
4122
Ranger Energy Services
RNGR
$317M
$540K ﹤0.01%
38,484
-9,225
REGL icon
4123
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$540K ﹤0.01%
+6,328
LUV icon
4124
Southwest Airlines
LUV
$21.8B
$539K ﹤0.01%
16,906
-960,602
O icon
4125
Realty Income
O
$52.8B
$539K ﹤0.01%
+8,867