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
DIVP icon
4126
Cullen Enhanced Equity Income ETF
DIVP
$38.2M
$538K ﹤0.01%
21,349
-11,649
TSBK icon
4127
Timberland Bancorp
TSBK
$295M
$538K ﹤0.01%
16,160
+7,929
NUSB icon
4128
Nuveen Ultra Short Income ETF
NUSB
$156M
$537K ﹤0.01%
+21,205
AVGE icon
4129
Avantis All Equity Markets ETF
AVGE
$662M
$537K ﹤0.01%
6,437
-15,422
VFMF icon
4130
Vanguard US Multifactor ETF
VFMF
$443M
$537K ﹤0.01%
+3,720
LEG icon
4131
Leggett & Platt
LEG
$1.55B
$536K ﹤0.01%
60,383
-26,277
SDCP icon
4132
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$12.9M
$536K ﹤0.01%
20,788
+1,896
DKS icon
4133
Dick's Sporting Goods
DKS
$18.9B
$535K ﹤0.01%
+2,408
IQRA icon
4134
IQ CBRE Real Assets ETF
IQRA
$5.64M
$535K ﹤0.01%
18,955
+8,617
PMVP icon
4135
PMV Pharmaceuticals
PMVP
$62.8M
$535K ﹤0.01%
+382,050
EBF icon
4136
Ennis
EBF
$469M
$533K ﹤0.01%
29,161
-17,865
NUAI
4137
New Era Energy & Digital Inc
NUAI
$180M
$533K ﹤0.01%
289,679
+278,962
DCGO icon
4138
DocGo
DCGO
$89.5M
$533K ﹤0.01%
391,698
+111,774
MEGI
4139
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$703M
$532K ﹤0.01%
+36,253
TBX icon
4140
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$532K ﹤0.01%
19,059
-6,003
FBL icon
4141
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$465M
$532K ﹤0.01%
+12,234
FKU icon
4142
First Trust United Kingdom AlphaDEX Fund
FKU
$78.9M
$532K ﹤0.01%
10,972
-40,527
TSPY
4143
TappAlpha SPY Growth & Daily Income ETF
TSPY
$152M
$532K ﹤0.01%
+20,768
PPG icon
4144
PPG Industries
PPG
$23.3B
$531K ﹤0.01%
+5,052
CFBK icon
4145
CF Bankshares
CFBK
$157M
$531K ﹤0.01%
+22,166
XBTY
4146
GraniteShares YieldBOOST Bitcoin ETF
XBTY
$30.9M
$531K ﹤0.01%
27,432
+14,767
JPAN icon
4147
Matthews Japan Active ETF
JPAN
$7.55M
$530K ﹤0.01%
14,678
-4,588
PAPI icon
4148
Parametric Equity Premium Income ETF
PAPI
$265M
$530K ﹤0.01%
20,337
-19,282
HOWL icon
4149
Werewolf Therapeutics
HOWL
$52.4M
$529K ﹤0.01%
268,577
-106,362
PHVS icon
4150
Pharvaris
PHVS
$1.61B
$529K ﹤0.01%
+21,197