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
BAMB icon
4551
Brookstone Intermediate Bond ETF
BAMB
$65.5M
$383K ﹤0.01%
14,460
+1,580
XDIV
4552
Roundhill S&P 500 No Dividend Target ETF
XDIV
$20.4M
$383K ﹤0.01%
+14,188
SVCO
4553
Silvaco Group
SVCO
$132M
$382K ﹤0.01%
+70,650
ANEW icon
4554
ProShares MSCI Transformational Changes ETF
ANEW
$7.5M
$382K ﹤0.01%
7,396
-14,187
EGGY
4555
NestYield Dynamic Income ETF
EGGY
$79.9M
$382K ﹤0.01%
+9,565
LUCK
4556
Lucky Strike Entertainment
LUCK
$1.24B
$381K ﹤0.01%
37,232
-85,104
BNO icon
4557
United States Brent Oil Fund
BNO
$93.8M
$381K ﹤0.01%
12,678
-10,814
PINK icon
4558
Simplify Health Care ETF
PINK
$351M
$381K ﹤0.01%
+12,009
USA icon
4559
Liberty All-Star Equity Fund
USA
$1.82B
$381K ﹤0.01%
60,052
-97,072
PLBC icon
4560
Plumas Bancorp
PLBC
$319M
$381K ﹤0.01%
8,825
+824
JPIN icon
4561
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$380K ﹤0.01%
+5,712
THEQ
4562
T. Rowe Price Hedged Equity ETF
THEQ
$23.8M
$380K ﹤0.01%
13,660
-1,702
IMST
4563
Bitwise MSTR Option Income Strategy ETF
IMST
$19.6M
$380K ﹤0.01%
11,433
-30,611
NCV
4564
Virtus Convertible & Income Fund
NCV
$337M
$380K ﹤0.01%
25,322
+14,441
MILK
4565
Pacer US Cash Cows Bond ETF
MILK
$7.01M
$379K ﹤0.01%
+15,064
FFUT
4566
Fidelity Managed Futures ETF
FFUT
$129M
$379K ﹤0.01%
7,245
-1,038
ICLR icon
4567
Icon
ICLR
$13.9B
$379K ﹤0.01%
2,166
-2,290
VERA icon
4568
Vera Therapeutics
VERA
$3.43B
$379K ﹤0.01%
+13,042
BSMV icon
4569
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$146M
$379K ﹤0.01%
18,029
-74,789
HAUZ icon
4570
Xtrackers International Real Estate ETF
HAUZ
$936M
$378K ﹤0.01%
+16,067
RYLG icon
4571
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.31M
$378K ﹤0.01%
16,776
-1,103
BKT icon
4572
BlackRock Income Trust
BKT
$359M
$378K ﹤0.01%
+33,630
ERET icon
4573
iShares Environmentally Aware Real Estate ETF
ERET
$9.55M
$378K ﹤0.01%
+13,716
NYAX
4574
Nayax
NYAX
$1.64B
$378K ﹤0.01%
+7,905
STEX
4575
Streamex Corp
STEX
$158M
$378K ﹤0.01%
65,585
-4,518