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
BBU
4426
Brookfield Business Partners
BBU
$3.12B
$419K ﹤0.01%
+12,864
MYCK
4427
SPDR SSGA My2031 Corporate Bond ETF
MYCK
$6.28M
$419K ﹤0.01%
16,667
+905
GLAD icon
4428
Gladstone Capital
GLAD
$477M
$419K ﹤0.01%
+19,147
FSLD
4429
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
$419K ﹤0.01%
8,326
-2,777
EDGH
4430
3EDGE Dynamic Hard Assets ETF
EDGH
$173M
$418K ﹤0.01%
+14,516
URNJ icon
4431
Sprott Junior Uranium Miners ETF
URNJ
$328M
$418K ﹤0.01%
14,356
-85,719
KPLT icon
4432
Katapult Holdings
KPLT
$29.9M
$418K ﹤0.01%
+34,975
GNE icon
4433
Genie Energy
GNE
$382M
$418K ﹤0.01%
+27,971
SPUS icon
4434
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$418K ﹤0.01%
+8,458
USEP icon
4435
Innovator US Equity Ultra Buffer ETF September
USEP
$228M
$418K ﹤0.01%
+10,804
LFAO
4436
LifeX 2055 Longevity Income ETF
LFAO
$4.42M
$416K ﹤0.01%
2,433
+930
XHYH icon
4437
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$23.3M
$416K ﹤0.01%
11,583
-4,715
EB icon
4438
Eventbrite
EB
$435M
$416K ﹤0.01%
164,901
+145,137
BSJV icon
4439
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$58.7M
$415K ﹤0.01%
+15,473
SKLZ icon
4440
Skillz
SKLZ
$79.2M
$414K ﹤0.01%
51,758
+24,476
CPAG
4441
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$10.7M
$414K ﹤0.01%
+4,081
SMBS
4442
Schwab Mortgage-Backed Securities ETF
SMBS
$5.77B
$414K ﹤0.01%
16,090
-57,478
USSH icon
4443
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$20.4M
$414K ﹤0.01%
+8,145
FUNC icon
4444
First United
FUNC
$265M
$413K ﹤0.01%
+11,245
AQST icon
4445
Aquestive Therapeutics
AQST
$721M
$413K ﹤0.01%
73,953
+8,335
OBE
4446
Obsidian Energy
OBE
$391M
$413K ﹤0.01%
63,121
+22,666
IBTP
4447
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$212M
$413K ﹤0.01%
15,926
-14,134
PMIO
4448
PGIM Municipal Income Opportunities ETF
PMIO
$33.1M
$413K ﹤0.01%
8,095
-8,248
VIR icon
4449
Vir Biotechnology
VIR
$935M
$412K ﹤0.01%
+72,240
GMET icon
4450
VanEck Green Metals ETF
GMET
$26.5M
$412K ﹤0.01%
+13,002