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
TSLO
4401
Leverage Shares 2x Capped Accelerated TSLA Monthly ETF
TSLO
$1.45M
$431K ﹤0.01%
+19,557
PML
4402
PIMCO Municipal Income Fund II
PML
$503M
$430K ﹤0.01%
54,415
+40,887
LYTS icon
4403
LSI Industries
LYTS
$601M
$430K ﹤0.01%
18,228
-61,231
JHMB icon
4404
John Hancock Mortgage-Backed Securities ETF
JHMB
$188M
$430K ﹤0.01%
19,447
-16,830
SPVU icon
4405
Invesco S&P 500 Enhanced Value ETF
SPVU
$115M
$430K ﹤0.01%
7,833
+2,118
CRMT icon
4406
America's Car Mart
CRMT
$206M
$429K ﹤0.01%
14,698
+750
ADV icon
4407
Advantage Solutions
ADV
$274M
$429K ﹤0.01%
280,591
+7,104
MBSX
4408
Regan Fixed Rate MBS ETF
MBSX
$16.7M
$429K ﹤0.01%
15,570
+1,833
RBLY
4409
YieldMax RBLX Option Income Strategy ETF
RBLY
$22M
$429K ﹤0.01%
+7,759
AXGN icon
4410
Axogen
AXGN
$1.37B
$429K ﹤0.01%
+24,024
TBJL icon
4411
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$24.9M
$428K ﹤0.01%
21,316
+9,042
SENEA icon
4412
Seneca Foods Class A
SENEA
$765M
$427K ﹤0.01%
3,958
+1,695
KOF icon
4413
Coca-Cola Femsa
KOF
$19.7B
$427K ﹤0.01%
+5,136
MFSM
4414
MFS Active Intermediate Muni Bond ETF
MFSM
$52.5M
$426K ﹤0.01%
17,175
-476
FRST icon
4415
Primis Financial Corp
FRST
$329M
$426K ﹤0.01%
40,560
+9,246
FEIM icon
4416
Frequency Electronics
FEIM
$437M
$426K ﹤0.01%
+12,562
KREF
4417
KKR Real Estate Finance Trust
KREF
$568M
$426K ﹤0.01%
+47,311
HUBS icon
4418
HubSpot
HUBS
$19.1B
$426K ﹤0.01%
910
-161,078
OXLC
4419
Oxford Lane Capital
OXLC
$1.32B
$424K ﹤0.01%
25,049
-93,890
ZSL icon
4420
ProShares UltraShort Silver
ZSL
$7.38M
$424K ﹤0.01%
27,588
-37,503
NPCT icon
4421
Nuveen Core Plus Impact Fund
NPCT
$294M
$424K ﹤0.01%
+38,497
BFRE
4422
Westwood LBRTY Global Equity ETF
BFRE
$2.23M
$424K ﹤0.01%
14,701
-2,794
LWAY icon
4423
Lifeway Foods
LWAY
$354M
$422K ﹤0.01%
15,209
+6,619
FRBA icon
4424
First Bank
FRBA
$438M
$421K ﹤0.01%
25,831
+4,238
ADAM
4425
Adamas Trust
ADAM
$666M
$421K ﹤0.01%
60,335
+42,445