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
BLFY icon
4501
Blue Foundry Bancorp
BLFY
$261M
$397K ﹤0.01%
43,651
+9,710
DFND
4502
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$397K ﹤0.01%
9,277
-900
WLAC
4503
Willow Lane Acquisition Corp
WLAC
$197M
$397K ﹤0.01%
+34,245
PRAY icon
4504
FIS Christian Stock Fund
PRAY
$70M
$396K ﹤0.01%
12,638
-32,207
FTWO icon
4505
Strive FAANG 2.0 ETF
FTWO
$55.2M
$396K ﹤0.01%
10,053
+439
DDL
4506
Dingdong
DDL
$444M
$396K ﹤0.01%
191,146
-52,994
CVAC icon
4507
CureVac
CVAC
$1.13B
$396K ﹤0.01%
73,995
-64,593
DMAC icon
4508
DiaMedica Therapeutics
DMAC
$489M
$395K ﹤0.01%
+57,546
MBCN icon
4509
Middlefield Banc Corp
MBCN
$298M
$395K ﹤0.01%
13,171
+5,098
WXET
4510
Teucrium 2x Daily Wheat ETF
WXET
$622K
$395K ﹤0.01%
25,108
-5,642
PCRB icon
4511
Putnam ESG Core Bond ETF
PCRB
$869M
$394K ﹤0.01%
7,983
+3,523
TMSL icon
4512
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.18B
$394K ﹤0.01%
+11,193
OTEX icon
4513
Open Text
OTEX
$8.37B
$393K ﹤0.01%
+10,525
PDLB icon
4514
Ponce Financial Group
PDLB
$419M
$392K ﹤0.01%
26,697
+9,620
EGUS icon
4515
iShares ESG Aware MSCI USA Growth ETF
EGUS
$25.1M
$392K ﹤0.01%
+7,606
ARDC
4516
Are Dynamic Credit Allocation Fund
ARDC
$318M
$392K ﹤0.01%
+27,874
DHY
4517
Credit Suisse High Yield Credit Fund
DHY
$210M
$392K ﹤0.01%
190,309
+148,558
BKGI icon
4518
BNY Mellon Global Infrastructure Income ETF
BKGI
$394M
$392K ﹤0.01%
10,062
+1,072
ARCO icon
4519
Arcos Dorados Holdings
ARCO
$1.58B
$392K ﹤0.01%
58,018
+41,122
PDP icon
4520
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$391K ﹤0.01%
+3,310
JMSB icon
4521
John Marshall Bancorp
JMSB
$294M
$391K ﹤0.01%
19,712
+6,256
PLTD
4522
Direxion Daily PLTR Bear 1X Shares
PLTD
$47.8M
$390K ﹤0.01%
57,734
-4,932
PSH icon
4523
PGIM Short Duration High Yield ETF
PSH
$105M
$390K ﹤0.01%
+7,682
SSTI icon
4524
SoundThinking
SSTI
$97.8M
$390K ﹤0.01%
32,331
+17,621
SCEC
4525
Sterling Capital Enhanced Core Bond ETF
SCEC
$483M
$390K ﹤0.01%
15,287
-254