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
DOUG icon
4176
Douglas Elliman
DOUG
$231M
$519K ﹤0.01%
+181,581
SMC
4177
Summit Midstream
SMC
$325M
$519K ﹤0.01%
25,281
+11,105
CONY icon
4178
YieldMax COIN Option Income Strategy ETF
CONY
$796M
$519K ﹤0.01%
75,396
+60,394
VLUE icon
4179
iShares MSCI USA Value Factor ETF
VLUE
$8.87B
$518K ﹤0.01%
4,144
-876
FTK icon
4180
Flotek Industries
FTK
$456M
$516K ﹤0.01%
35,366
+21,342
FFIC icon
4181
Flushing Financial
FFIC
$586M
$516K ﹤0.01%
37,389
+14,668
FSBW icon
4182
FS Bancorp
FSBW
$330M
$515K ﹤0.01%
12,910
+2,413
INN
4183
Summit Hotel Properties
INN
$564M
$515K ﹤0.01%
+93,808
FDFF icon
4184
Fidelity Disruptive Finance ETF
FDFF
$46.3M
$515K ﹤0.01%
14,232
+1,735
IONQ icon
4185
IonQ
IONQ
$17.6B
$514K ﹤0.01%
+8,357
BAR icon
4186
GraniteShares Gold Shares
BAR
$1.45B
$514K ﹤0.01%
+13,500
BST icon
4187
BlackRock Science and Technology Trust
BST
$1.39B
$514K ﹤0.01%
12,419
+1,642
TXXI
4188
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$15.7M
$513K ﹤0.01%
10,178
-1,063
WTBA icon
4189
West Bancorporation
WTBA
$406M
$513K ﹤0.01%
25,234
+8,333
KEUA icon
4190
KraneShares European Carbon Allowance Strategy ETF
KEUA
$8.69M
$513K ﹤0.01%
20,170
+2,206
EFX icon
4191
Equifax
EFX
$26.7B
$513K ﹤0.01%
1,998
-26,410
KRNY icon
4192
Kearny Financial
KRNY
$490M
$512K ﹤0.01%
77,880
-51,788
LAB icon
4193
Standard BioTools
LAB
$573M
$511K ﹤0.01%
393,019
+357,423
NPK icon
4194
National Presto Industries
NPK
$750M
$510K ﹤0.01%
+4,549
EMHC icon
4195
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$231M
$510K ﹤0.01%
20,245
-4,675
SPYH
4196
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$18.2M
$509K ﹤0.01%
+9,308
MSTZ
4197
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$95.1M
$509K ﹤0.01%
+96,745
NVNI icon
4198
Nvni Group
NVNI
$31.4M
$508K ﹤0.01%
61,258
+47,683
FYEE icon
4199
Fidelity Yield Enhanced Equity ETF
FYEE
$116M
$507K ﹤0.01%
+18,083
SMAP
4200
Amplify Small-Mid Cap Equity ETF
SMAP
$1.25M
$506K ﹤0.01%
+20,300