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
AGGS
4526
Harbor Disciplined Bond ETF
AGGS
$37.4M
$389K ﹤0.01%
9,349
-4,939
MJSC
4527
MUFG Japan Small Cap Active ETF
MJSC
$20.3M
$389K ﹤0.01%
+7,905
DUKH
4528
Ocean Park High Income ETF
DUKH
$9.48M
$388K ﹤0.01%
15,771
-4,531
WNEB icon
4529
Western New England Bancorp
WNEB
$273M
$387K ﹤0.01%
+32,249
MOAT icon
4530
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$387K ﹤0.01%
+3,906
HELE icon
4531
Helen of Troy
HELE
$468M
$387K ﹤0.01%
+15,358
AVTR icon
4532
Avantor
AVTR
$7.55B
$387K ﹤0.01%
+31,011
NABL icon
4533
N-able
NABL
$1.41B
$387K ﹤0.01%
+49,579
ZGN icon
4534
Zegna
ZGN
$2.61B
$387K ﹤0.01%
40,914
+17,307
GTOS
4535
Invesco Short Duration Total Return Bond ETF
GTOS
$108M
$387K ﹤0.01%
+15,413
IQI icon
4536
Invesco Quality Municipal Securities
IQI
$527M
$386K ﹤0.01%
+39,220
ATLX icon
4537
Atlas Lithium Corp
ATLX
$107M
$386K ﹤0.01%
+81,056
OSBC icon
4538
Old Second Bancorp
OSBC
$1.09B
$386K ﹤0.01%
22,309
-18,277
ZHDG icon
4539
Zega Buy & Hedge ETF
ZHDG
$33.3M
$386K ﹤0.01%
16,962
-83,061
NIKL icon
4540
Sprott Nickel Miners ETF
NIKL
$19M
$385K ﹤0.01%
26,000
-35,864
SLDR
4541
Global X Short-Term Treasury Ladder ETF
SLDR
$32.7M
$385K ﹤0.01%
7,648
+3,567
IBTQ
4542
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$79.2M
$385K ﹤0.01%
+15,078
BRRR icon
4543
Coinshares Bitcoin ETF
BRRR
$992K
$384K ﹤0.01%
11,883
-226,454
FMUB
4544
Fidelity Municipal Bond Opportunities ETF
FMUB
$143M
$384K ﹤0.01%
7,543
-14,443
FAZ icon
4545
Direxion Daily Financial Bear 3x Shares
FAZ
$94.8M
$383K ﹤0.01%
+9,482
HSHP
4546
Himalaya Shipping
HSHP
$425M
$383K ﹤0.01%
+46,103
RMNY
4547
Rockefeller New York Municipal Bond ETF
RMNY
$18.4M
$383K ﹤0.01%
15,691
-61,719
DIN icon
4548
Dine Brands
DIN
$495M
$383K ﹤0.01%
15,510
-57,012
ACLO
4549
TCW AAA CLO ETF
ACLO
$337M
$383K ﹤0.01%
7,598
+3,420
NEA icon
4550
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$383K ﹤0.01%
33,654
-33,951