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
TECX
4351
Tectonic Therapeutic
TECX
$344M
$451K ﹤0.01%
+28,720
VLGEA icon
4352
Village Super Market
VLGEA
$561M
$450K ﹤0.01%
+12,044
PLD icon
4353
Prologis
PLD
$121B
$450K ﹤0.01%
+3,928
OGI
4354
Organigram Holdings
OGI
$241M
$448K ﹤0.01%
+220,929
FDIF icon
4355
Fidelity Disruptors ETF
FDIF
$99.4M
$448K ﹤0.01%
12,620
-52,787
MUNI icon
4356
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$448K ﹤0.01%
8,567
-120,608
ELFY
4357
ALPS Electrification Infrastructure ETF
ELFY
$114M
$447K ﹤0.01%
+12,492
HOUS icon
4358
Anywhere Real Estate
HOUS
$1.57B
$447K ﹤0.01%
42,184
-274,226
KALV icon
4359
KalVista Pharmaceuticals
KALV
$854M
$447K ﹤0.01%
36,663
-18,247
PAGS icon
4360
PagSeguro Digital
PAGS
$2.92B
$446K ﹤0.01%
44,622
-1,015,359
NBFC
4361
Neuberger Berman Flexible Credit Income ETF
NBFC
$59.5M
$446K ﹤0.01%
8,634
-6,246
CBTY
4362
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$8.76M
$446K ﹤0.01%
+17,235
PJFV icon
4363
PGIM Jennison Focused Value ETF
PJFV
$19.2M
$445K ﹤0.01%
+5,605
MUNC
4364
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
$10.3M
$444K ﹤0.01%
+4,344
PLNT icon
4365
Planet Fitness
PLNT
$9.12B
$443K ﹤0.01%
4,272
-80,872
RLTY icon
4366
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$244M
$443K ﹤0.01%
+29,015
ESRT icon
4367
Empire State Realty Trust
ESRT
$1.2B
$443K ﹤0.01%
57,859
-150,793
SMHI icon
4368
SEACOR Marine Holdings
SMHI
$195M
$443K ﹤0.01%
68,258
+41,143
FNGU
4369
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.02B
$443K ﹤0.01%
15,182
-21,152
SAMG icon
4370
Silvercrest Asset Management
SAMG
$124M
$443K ﹤0.01%
+28,103
NXT icon
4371
Nextpower Inc
NXT
$12.9B
$443K ﹤0.01%
5,982
-389,905
FRGE icon
4372
Forge Global Holdings
FRGE
$610M
$442K ﹤0.01%
+26,164
CAI
4373
Caris Life Sciences
CAI
$7.53B
$441K ﹤0.01%
+14,595
FXED icon
4374
Sound Enhanced Fixed Income ETF
FXED
$42.4M
$441K ﹤0.01%
23,891
+4,897
IRTR icon
4375
iShares LifePath Retirement ETF
IRTR
$40.1M
$441K ﹤0.01%
+14,373