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
TSLG
4226
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$53.3M
$498K ﹤0.01%
47,107
+14,810
LGIH icon
4227
LGI Homes
LGIH
$1.11B
$498K ﹤0.01%
+9,623
CLOX icon
4228
Panagram AAA CLO ETF
CLOX
$250M
$497K ﹤0.01%
19,443
+4,922
ASIX icon
4229
AdvanSix
ASIX
$429M
$497K ﹤0.01%
25,624
+10,337
APIE icon
4230
ActivePassive International Equity ETF
APIE
$960M
$496K ﹤0.01%
13,967
+4,429
OILT icon
4231
Texas Capital Texas Oil Index ETF
OILT
$10.6M
$495K ﹤0.01%
21,387
+9,015
LII icon
4232
Lennox International
LII
$17.4B
$495K ﹤0.01%
+935
API
4233
Agora
API
$352M
$494K ﹤0.01%
+129,356
POWW icon
4234
Outdoor Holding Co
POWW
$233M
$493K ﹤0.01%
333,374
-99,075
SOXX icon
4235
iShares Semiconductor ETF
SOXX
$16.7B
$493K ﹤0.01%
1,818
+968
SMCY
4236
YieldMax SMCI Option Income Strategy ETF
SMCY
$190M
$493K ﹤0.01%
+31,915
DIM icon
4237
WisdomTree International MidCap Dividend Fund
DIM
$161M
$493K ﹤0.01%
+6,375
NERD icon
4238
Roundhill Video Games ETF
NERD
$21M
$493K ﹤0.01%
+17,573
BELFA icon
4239
Bel Fuse Inc Class A
BELFA
$1.91B
$493K ﹤0.01%
+4,234
EQWL icon
4240
Invesco S&P 100 Equal Weight ETF
EQWL
$1.96B
$493K ﹤0.01%
4,295
-3,825
CWBC
4241
Community West Bancshares
CWBC
$456M
$492K ﹤0.01%
23,594
-249
XRPT
4242
Volatility Shares Trust XRP 2X ETF
XRPT
$98.6M
$492K ﹤0.01%
+31,722
YORW icon
4243
York Water
YORW
$483M
$491K ﹤0.01%
16,156
-2,522
CAPR icon
4244
Capricor Therapeutics
CAPR
$1.44B
$491K ﹤0.01%
+68,145
PHK
4245
PIMCO High Income Fund
PHK
$844M
$491K ﹤0.01%
98,449
+88,359
UTG icon
4246
Reaves Utility Income Fund
UTG
$3.3B
$491K ﹤0.01%
12,389
-1,650
UTRE icon
4247
US Treasury 3 Year Note ETF
UTRE
$9.48M
$491K ﹤0.01%
9,849
-6,177
OPY icon
4248
Oppenheimer Holdings
OPY
$769M
$491K ﹤0.01%
6,640
-6,953
AVNM icon
4249
Avantis All International Markets Equity ETF
AVNM
$426M
$490K ﹤0.01%
6,944
-44,517
CVSB icon
4250
Calvert Ultra-Short Investment Grade ETF
CVSB
$182M
$489K ﹤0.01%
9,649
+5,367