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
UL icon
4451
Unilever
UL
$142B
$412K ﹤0.01%
6,946
-46,201
AKBA icon
4452
Akebia Therapeutics
AKBA
$441M
$412K ﹤0.01%
+150,785
WBIG icon
4453
WBI BullBear Yield 3000 ETF
WBIG
$29.5M
$411K ﹤0.01%
17,797
-23,811
EMX
4454
DELISTED
EMX Royalty
EMX
$411K ﹤0.01%
+79,850
OCTP
4455
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$19.9M
$411K ﹤0.01%
+13,844
NTSE icon
4456
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$35.2M
$411K ﹤0.01%
11,334
+2,837
PHI icon
4457
PLDT
PHI
$4.71B
$410K ﹤0.01%
+21,946
LLDR
4458
Global X Long-Term Treasury Ladder ETF
LLDR
$35.1M
$410K ﹤0.01%
+8,871
UDR icon
4459
UDR
UDR
$11.7B
$410K ﹤0.01%
+11,007
FFGX
4460
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$30.3M
$410K ﹤0.01%
13,707
-18,106
TYO icon
4461
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.97M
$410K ﹤0.01%
31,097
-20,738
PFF icon
4462
iShares Preferred and Income Securities ETF
PFF
$14.2B
$410K ﹤0.01%
+12,952
TCPB
4463
Thrivent Core Plus Bond ETF
TCPB
$268M
$409K ﹤0.01%
7,946
-66,078
CRGY icon
4464
Crescent Energy
CRGY
$2.27B
$409K ﹤0.01%
45,854
-128,937
JHHY
4465
John Hancock High Yield ETF
JHHY
$69M
$408K ﹤0.01%
15,628
-1,453
OPK icon
4466
Opko Health
OPK
$1.06B
$407K ﹤0.01%
262,838
-1,121,714
PDFS icon
4467
PDF Solutions
PDFS
$1.19B
$407K ﹤0.01%
+15,746
MEMX icon
4468
Matthews Emerging Markets ex China Active ETF
MEMX
$33.2M
$406K ﹤0.01%
11,659
+3,991
TRUE icon
4469
TrueCar
TRUE
$195M
$406K ﹤0.01%
220,871
+183,523
TCX icon
4470
Tucows
TCX
$244M
$406K ﹤0.01%
21,898
+2,439
EIM
4471
Eaton Vance Municipal Bond Fund
EIM
$506M
$406K ﹤0.01%
40,848
+27,353
MFIN icon
4472
Medallion Financial
MFIN
$245M
$405K ﹤0.01%
40,142
+14,948
VCLN icon
4473
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.23M
$405K ﹤0.01%
+17,015
IGIC icon
4474
International General Insurance
IGIC
$1.05B
$405K ﹤0.01%
+17,462
HMOP icon
4475
Hartford Municipal Opportunities ETF
HMOP
$635M
$405K ﹤0.01%
10,390
-41,533