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
EFAD icon
4376
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.8M
$440K ﹤0.01%
+10,449
RMM
4377
RiverNorth Managed Duration Municipal Income Fund
RMM
$274M
$439K ﹤0.01%
+31,044
CCRD
4378
DELISTED
CoreCard
CCRD
$439K ﹤0.01%
+16,296
DBI icon
4379
Designer Brands
DBI
$411M
$438K ﹤0.01%
123,751
+89,319
BGIG icon
4380
Bahl & Gaynor Income Growth ETF
BGIG
$371M
$438K ﹤0.01%
13,594
-3,720
LAND
4381
Gladstone Land Corp
LAND
$334M
$437K ﹤0.01%
47,696
-24,827
BRR
4382
ProCap Financial, Inc. Common Stock
BRR
$309M
$436K ﹤0.01%
43,117
-7,363
TOI icon
4383
The Oncology Institute
TOI
$372M
$436K ﹤0.01%
+124,888
XPRO icon
4384
Expro
XPRO
$1.59B
$435K ﹤0.01%
+36,645
OPTU
4385
Optimum Communications Inc
OPTU
$888M
$435K ﹤0.01%
+180,555
GLOV icon
4386
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.53B
$434K ﹤0.01%
+7,625
CHY
4387
Calamos Convertible and High Income Fund
CHY
$902M
$434K ﹤0.01%
38,710
+14,602
VFQY icon
4388
Vanguard US Quality Factor ETF
VFQY
$442M
$434K ﹤0.01%
2,878
-1,182
GRIN
4389
VictoryShares International Free Cash Flow Growth ETF
GRIN
$233M
$434K ﹤0.01%
15,899
-21,633
KNRG
4390
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$16.2M
$433K ﹤0.01%
+16,640
DIVO icon
4391
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$433K ﹤0.01%
+9,716
FTRB icon
4392
Federated Hermes Total Return Bond ETF
FTRB
$354M
$433K ﹤0.01%
17,045
-10,551
JILL icon
4393
J. Jill
JILL
$212M
$433K ﹤0.01%
+25,219
FDEV icon
4394
Fidelity International Multifactor ETF
FDEV
$221M
$432K ﹤0.01%
13,043
-93,997
EEMA icon
4395
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$432K ﹤0.01%
+4,712
NATO
4396
Themes Transatlantic Defense ETF
NATO
$58.5M
$432K ﹤0.01%
11,041
-18,312
FTCS icon
4397
First Trust Capital Strength ETF
FTCS
$8.25B
$432K ﹤0.01%
4,611
-5,976
KARS icon
4398
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80M
$432K ﹤0.01%
14,200
-9,182
FLGR icon
4399
Franklin FTSE Germany ETF
FLGR
$51.7M
$431K ﹤0.01%
+13,090
EARN
4400
Ellington Residential Mortgage REIT
EARN
$194M
$431K ﹤0.01%
79,095
-56,972