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
PCB icon
4476
PCB Bancorp
PCB
$332M
$404K ﹤0.01%
19,257
+9,620
FLRG icon
4477
Fidelity US Multifactor ETF
FLRG
$272M
$404K ﹤0.01%
+10,515
CSPF
4478
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$115M
$404K ﹤0.01%
+15,541
SCCO icon
4479
Southern Copper
SCCO
$118B
$404K ﹤0.01%
3,354
-92,339
WRBY icon
4480
Warby Parker
WRBY
$3.28B
$403K ﹤0.01%
14,630
-226,138
WFRD icon
4481
Weatherford International
WFRD
$5.67B
$403K ﹤0.01%
+5,887
PTRN
4482
Pattern Group Inc
PTRN
$2.09B
$402K ﹤0.01%
+29,369
LUNG icon
4483
Pulmonx
LUNG
$105M
$402K ﹤0.01%
248,208
+159,577
VOXR
4484
Vox Royalty Corp
VOXR
$359M
$401K ﹤0.01%
93,337
+64,510
FNX icon
4485
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$401K ﹤0.01%
+3,198
EXG icon
4486
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$401K ﹤0.01%
44,047
-85,313
APEI icon
4487
American Public Education
APEI
$668M
$401K ﹤0.01%
+10,149
MPB icon
4488
Mid Penn Bancorp
MPB
$739M
$400K ﹤0.01%
+13,980
NCLO
4489
Nuveen AA-BBB CLO ETF
NCLO
$125M
$400K ﹤0.01%
15,943
-23,530
SEPW icon
4490
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$274M
$400K ﹤0.01%
+12,747
HTD
4491
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$838M
$400K ﹤0.01%
+16,138
FLRT icon
4492
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$583M
$400K ﹤0.01%
+8,445
FTSD icon
4493
Franklin Short Duration US Government ETF
FTSD
$260M
$400K ﹤0.01%
+4,390
SGC icon
4494
Superior Group of Companies
SGC
$160M
$400K ﹤0.01%
37,279
+17,324
AFG icon
4495
American Financial Group
AFG
$11.4B
$399K ﹤0.01%
+2,737
SGOL icon
4496
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$399K ﹤0.01%
10,832
RSPR icon
4497
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$398K ﹤0.01%
11,235
+2,505
EFFE
4498
Harbor Osmosis Emerging Markets Resource Efficient ETF
EFFE
$125M
$398K ﹤0.01%
16,625
+1,865
IBD icon
4499
Inspire Corporate Bond ETF
IBD
$455M
$398K ﹤0.01%
16,462
-62,654
DDTS
4500
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$22.8M
$397K ﹤0.01%
+18,986