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
DVS
4301
Dolly Varden Silver Corp
DVS
$417M
$472K ﹤0.01%
+93,996
IDUB icon
4302
Aptus International Enhanced Yield ETF
IDUB
$392M
$472K ﹤0.01%
+20,028
KLMT
4303
Invesco MSCI Global Climate 500 ETF
KLMT
$1.4B
$471K ﹤0.01%
15,533
-22,530
IEP icon
4304
Icahn Enterprises
IEP
$4.65B
$470K ﹤0.01%
55,872
-113,157
USAU icon
4305
US Gold Corp
USAU
$243M
$470K ﹤0.01%
+28,523
MRAM icon
4306
Everspin Technologies
MRAM
$209M
$469K ﹤0.01%
50,406
-7,272
FVCB icon
4307
FVCBankcorp
FVCB
$248M
$469K ﹤0.01%
36,167
+9,274
HYKE icon
4308
Vest 2 Year Interest Rate Hedge ETF
HYKE
$1.26M
$469K ﹤0.01%
18,768
-174
ANIK icon
4309
Anika Therapeutics
ANIK
$138M
$468K ﹤0.01%
49,739
+26,868
NEWT icon
4310
NewtekOne
NEWT
$344M
$467K ﹤0.01%
40,820
+5,442
SDY icon
4311
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$467K ﹤0.01%
+3,333
HLI icon
4312
Houlihan Lokey
HLI
$12.6B
$467K ﹤0.01%
2,273
-87,416
BLUC
4313
Bluemonte Large Cap Core ETF
BLUC
$244M
$466K ﹤0.01%
+16,621
BMDL
4314
VictoryShares WestEnd Economic Cycle Bond ETF
BMDL
$113M
$466K ﹤0.01%
18,365
-82
KHPI
4315
Kensington Hedged Premium Income ETF
KHPI
$248M
$466K ﹤0.01%
18,249
-68,078
AMAX icon
4316
Adaptive Hedged Multi-Asset Income ETF
AMAX
$41M
$465K ﹤0.01%
+56,717
MDEV icon
4317
First Trust Indxx Medical Devices ETF
MDEV
$2.11M
$465K ﹤0.01%
23,274
+2,462
NSI icon
4318
National Security Emerging Markets Index ETF
NSI
$31.7M
$465K ﹤0.01%
+14,387
HEWJ icon
4319
iShares Currency Hedged MSCI Japan ETF
HEWJ
$511M
$464K ﹤0.01%
+9,424
ETW
4320
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$998M
$464K ﹤0.01%
51,256
+92
FR icon
4321
First Industrial Realty Trust
FR
$7.71B
$464K ﹤0.01%
9,009
-263,212
TEI
4322
Templeton Emerging Markets Income Fund
TEI
$314M
$464K ﹤0.01%
+74,775
ETV
4323
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$463K ﹤0.01%
+32,524
IGTR icon
4324
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$57.4M
$463K ﹤0.01%
17,541
-636
BRRWU
4325
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
$463K ﹤0.01%
42,518
-23,049