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
IGBH icon
4251
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$134M
$488K ﹤0.01%
19,823
-9,574
LFCR icon
4252
Lifecore Biomedical
LFCR
$292M
$488K ﹤0.01%
+66,272
TPYP icon
4253
Tortoise North American Pipeline Fund
TPYP
$704M
$488K ﹤0.01%
13,376
-4,697
PRFD icon
4254
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$200M
$487K ﹤0.01%
+9,409
PRI icon
4255
Primerica
PRI
$8.24B
$487K ﹤0.01%
1,754
-20,200
PFFA icon
4256
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.99B
$486K ﹤0.01%
+22,380
AREC icon
4257
American Resources Corp
AREC
$239M
$486K ﹤0.01%
179,897
+12,032
JEF icon
4258
Jefferies Financial Group
JEF
$12.8B
$485K ﹤0.01%
7,421
-84,963
SUN icon
4259
Sunoco
SUN
$10B
$485K ﹤0.01%
9,704
-37,079
WSBF icon
4260
Waterstone Financial
WSBF
$315M
$485K ﹤0.01%
31,086
+9,323
SUPX
4261
SuperX AI Technology Ltd
SUPX
$567M
$485K ﹤0.01%
+7,517
HAP icon
4262
VanEck Natural Resources ETF
HAP
$201M
$485K ﹤0.01%
8,490
-1,356
CZNC icon
4263
Citizens & Northern Corp
CZNC
$386M
$484K ﹤0.01%
24,454
+2,160
ALRS icon
4264
Alerus Financial
ALRS
$596M
$484K ﹤0.01%
21,872
+434
ACES icon
4265
ALPS Clean Energy ETF
ACES
$108M
$484K ﹤0.01%
15,158
-81,811
FLUX icon
4266
Flux Power
FLUX
$29M
$484K ﹤0.01%
129,366
+115,023
GRPM icon
4267
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$484K ﹤0.01%
4,011
+189
DISO icon
4268
YieldMax DIS Option Income Strategy ETF
DISO
$27.9M
$484K ﹤0.01%
+37,644
EUDG icon
4269
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$85.7M
$483K ﹤0.01%
+13,725
NGS icon
4270
Natural Gas Services Group
NGS
$420M
$483K ﹤0.01%
+17,254
LCTD icon
4271
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$228M
$483K ﹤0.01%
+9,056
TERN icon
4272
Terns Pharmaceuticals
TERN
$4.79B
$483K ﹤0.01%
+64,248
FCG icon
4273
First Trust Natural Gas ETF
FCG
$453M
$482K ﹤0.01%
20,535
+8,720
FSTR icon
4274
Foster
FSTR
$277M
$482K ﹤0.01%
+17,898
VEL icon
4275
Velocity Financial
VEL
$764M
$481K ﹤0.01%
+26,540