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
CPHY
4201
F/m Compoundr High Yield Bond ETF
CPHY
$2.04M
$506K ﹤0.01%
+9,967
RW
4202
Rainwater Equity ETF
RW
$19M
$506K ﹤0.01%
19,983
-57,539
ELDN icon
4203
Eledon Pharmaceuticals
ELDN
$122M
$506K ﹤0.01%
+195,201
TBUX icon
4204
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$750M
$505K ﹤0.01%
10,132
-73,236
BBDC icon
4205
Barings BDC
BBDC
$942M
$505K ﹤0.01%
+57,631
GHYG icon
4206
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$504K ﹤0.01%
10,833
-70,767
QUSA
4207
VistaShares Target 15 USA Quality Income ETF
QUSA
$18.3M
$504K ﹤0.01%
+25,790
COO icon
4208
Cooper Companies
COO
$15.9B
$503K ﹤0.01%
+7,341
HTAX
4209
Nomura National High-Yield Municipal Bond ETF
HTAX
$31.8M
$503K ﹤0.01%
20,688
+2,764
LESL icon
4210
Leslie's
LESL
$20.3M
$503K ﹤0.01%
91,418
-87,106
SOUNW icon
4211
SoundHound AI Warrant
SOUNW
$1.81B
$503K ﹤0.01%
69,954
-961
DBND icon
4212
DoubleLine Opportunistic Bond ETF
DBND
$612M
$502K ﹤0.01%
10,790
-66,322
PRNT icon
4213
The 3D Printing ETF
PRNT
$74.3M
$502K ﹤0.01%
21,591
+9,286
MAMA icon
4214
Mama's Creations
MAMA
$560M
$502K ﹤0.01%
47,750
-2,385
CRVS icon
4215
Corvus Pharmaceuticals
CRVS
$593M
$502K ﹤0.01%
68,066
+57,948
ISTR icon
4216
Investar Holding Corp
ISTR
$271M
$501K ﹤0.01%
+21,572
IHDG icon
4217
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$500K ﹤0.01%
10,846
-389,717
VABS icon
4218
Virtus Newfleet ABS/MBS ETF
VABS
$82.9M
$500K ﹤0.01%
20,535
-17,090
BITS icon
4219
Global X Blockchain & Bitcoin Strategy ETF
BITS
$35.1M
$500K ﹤0.01%
5,151
-6,930
DIG icon
4220
ProShares Ultra Energy
DIG
$62M
$500K ﹤0.01%
13,700
-17,009
ETCO
4221
Grayscale Ethereum Covered Call ETF
ETCO
$6.05M
$499K ﹤0.01%
+15,939
EVMT icon
4222
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.91M
$499K ﹤0.01%
30,568
-9,131
EWCZ icon
4223
European Wax Center
EWCZ
$163M
$499K ﹤0.01%
125,017
+84,791
CONI
4224
GraniteShares 2x Short COIN Daily ETF
CONI
$18M
$499K ﹤0.01%
12,010
+1,937
IDA icon
4225
Idacorp
IDA
$6.81B
$498K ﹤0.01%
3,769
-7,790