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
YSG
4326
Yatsen Holding
YSG
$409M
$463K ﹤0.01%
51,101
-203,546
FMNY icon
4327
First Trust New York Municipal High Income ETF
FMNY
$27.9M
$463K ﹤0.01%
17,464
-31,915
KRMA icon
4328
Global X Conscious Companies ETF
KRMA
$167M
$462K ﹤0.01%
+10,705
STRL icon
4329
Sterling Infrastructure
STRL
$9.8B
$462K ﹤0.01%
+1,359
WBD icon
4330
Warner Bros
WBD
$73.6B
$461K ﹤0.01%
23,630
-1,042,629
CBOY
4331
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$7.37M
$461K ﹤0.01%
+18,144
KOP icon
4332
Koppers
KOP
$559M
$460K ﹤0.01%
16,444
-7,796
EDOW icon
4333
First Trust Dow 30 Equal Weight ETF
EDOW
$233M
$460K ﹤0.01%
11,523
-584
MUSE
4334
TCW Multisector Credit Income ETF
MUSE
$39.7M
$458K ﹤0.01%
9,004
-2,451
AMRN
4335
Amarin Corp
AMRN
$294M
$457K ﹤0.01%
27,924
+10,603
FF icon
4336
Future Fuel
FF
$147M
$457K ﹤0.01%
117,800
+41,193
EFAS icon
4337
Global X MSCI SuperDividend EAFE ETF
EFAS
$35.4M
$456K ﹤0.01%
+24,156
LENZ
4338
LENZ Therapeutics
LENZ
$534M
$456K ﹤0.01%
+9,787
FPFD icon
4339
Fidelity Preferred Securities & Income ETF
FPFD
$76.6M
$456K ﹤0.01%
20,645
-19,625
KBWR icon
4340
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$455K ﹤0.01%
+7,503
LAW icon
4341
CS Disco
LAW
$519M
$455K ﹤0.01%
70,426
+23,166
WEAV icon
4342
Weave Communications
WEAV
$527M
$454K ﹤0.01%
68,029
-36,985
PCFI
4343
Polen Floating Rate Income ETF
PCFI
$9.95M
$454K ﹤0.01%
+18,694
MITK icon
4344
Mitek Systems
MITK
$441M
$452K ﹤0.01%
46,312
-147,025
SPTS icon
4345
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$452K ﹤0.01%
+15,427
CCCC icon
4346
C4 Therapeutics
CCCC
$236M
$452K ﹤0.01%
203,568
-289,044
REVS icon
4347
Columbia Research Enhanced Value ETF
REVS
$137M
$452K ﹤0.01%
+16,161
MFEM icon
4348
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$112M
$451K ﹤0.01%
20,041
-31,368
DAT icon
4349
ProShares Big Data Refiners ETF
DAT
$6.81M
$451K ﹤0.01%
9,415
+3,252
LMUB
4350
iShares Long-Term National Muni Bond ETF
LMUB
$28.9M
$451K ﹤0.01%
9,027
+2,489