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
ITRG
4276
Integra Resources
ITRG
$720M
$481K ﹤0.01%
162,970
+131,254
MOB
4277
Mobilicom Limited Ordinary Shares
MOB
$81M
$480K ﹤0.01%
51,657
-21,203
SYSB
4278
iShares Systematic Bond ETF
SYSB
$686M
$480K ﹤0.01%
5,332
-25,003
APLU
4279
Allspring Core Plus ETF
APLU
$338M
$479K ﹤0.01%
19,046
-65,748
ET icon
4280
Energy Transfer Partners
ET
$56.7B
$479K ﹤0.01%
27,931
-1,534,683
LAYS
4281
STKd 100% NVDA & 100% AMD ETF
LAYS
$4.74M
$479K ﹤0.01%
+11,544
LBRX
4282
LB Pharmaceuticals
LBRX
$502M
$479K ﹤0.01%
+30,345
XV
4283
Simplify Target 15 Distribution ETF
XV
$72.7M
$479K ﹤0.01%
+18,009
NXTE icon
4284
AXS Green Alpha ETF
NXTE
$43M
$479K ﹤0.01%
12,460
-8,032
RES icon
4285
RPC Inc
RES
$1.27B
$478K ﹤0.01%
100,449
-110,784
IDEF
4286
iShares Defense Industrials Active ETF
IDEF
$41.5M
$477K ﹤0.01%
+14,999
PRME icon
4287
Prime Medicine
PRME
$729M
$476K ﹤0.01%
85,892
+58,747
GIAX
4288
Nicholas Global Equity and Income ETF
GIAX
$76.7M
$475K ﹤0.01%
+27,207
HYP
4289
Golden Eagle Dynamic Hypergrowth ETF
HYP
$9.28M
$475K ﹤0.01%
+19,297
KULR icon
4290
KULR Technology Group
KULR
$153M
$475K ﹤0.01%
+114,067
VGZ icon
4291
Vista Gold
VGZ
$275M
$474K ﹤0.01%
222,595
+208,909
METCB icon
4292
Ramaco Resources Class B
METCB
$754M
$474K ﹤0.01%
28,118
+4,938
OXSQ icon
4293
Oxford Square Capital
OXSQ
$151M
$473K ﹤0.01%
297,771
+167,162
RM icon
4294
Regional Management Corp
RM
$384M
$473K ﹤0.01%
+12,145
MAVF
4295
Matrix Advisors Value ETF
MAVF
$84.6M
$473K ﹤0.01%
+4,050
CWCO icon
4296
Consolidated Water Co
CWCO
$577M
$473K ﹤0.01%
+13,407
RPHS icon
4297
Regents Park Hedged Market Strategy ETF
RPHS
$48.2M
$473K ﹤0.01%
42,660
-26,958
MYMI
4298
SPDR SSGA My2029 Municipal Bond ETF
MYMI
$12.3M
$473K ﹤0.01%
19,179
-9,886
RA
4299
Brookfield Real Assets Income Fund
RA
$713M
$472K ﹤0.01%
+35,358
MVBF icon
4300
MVB Financial
MVBF
$352M
$472K ﹤0.01%
18,847
-8,264