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
GXUS icon
4576
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$550M
$378K ﹤0.01%
7,069
-795
ERX icon
4577
Direxion Daily Energy Bull 2X Shares
ERX
$212M
$378K ﹤0.01%
6,700
-16,700
AKRO
4578
DELISTED
Akero Therapeutics
AKRO
$377K ﹤0.01%
+7,949
CMF icon
4579
iShares California Muni Bond ETF
CMF
$3.71B
$377K ﹤0.01%
6,615
-1,786,024
CPLB
4580
NYLI MacKay Core Plus Bond ETF
CPLB
$291M
$377K ﹤0.01%
17,612
-1,655
RTAC
4581
Renatus Tactical Acquisition Corp I
RTAC
$327M
$375K ﹤0.01%
34,397
+11,671
FLOC
4582
Flowco Holdings
FLOC
$511M
$374K ﹤0.01%
+25,218
CMT icon
4583
Core Molding Technologies
CMT
$179M
$374K ﹤0.01%
+18,222
ZAUG
4584
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$374K ﹤0.01%
+14,149
IDYN
4585
iShares International Equity Factor Rotation Active ETF
IDYN
$108M
$374K ﹤0.01%
+13,990
SIXL icon
4586
ETC 6 Meridian Low Beta Equity ETF
SIXL
$191M
$374K ﹤0.01%
10,097
+1,242
SETH icon
4587
ProShares Short Ether Strategy ETF
SETH
$13M
$374K ﹤0.01%
+11,118
ALV icon
4588
Autoliv
ALV
$9.06B
$374K ﹤0.01%
+3,028
QUVU icon
4589
Hartford Quality Value ETF
QUVU
$189M
$374K ﹤0.01%
+14,078
BLST
4590
Bluemonte Short Term Bond ETF
BLST
$137M
$373K ﹤0.01%
14,771
+587
CXM icon
4591
Sprinklr
CXM
$1.94B
$373K ﹤0.01%
48,366
-802,962
KNCT icon
4592
Invesco Next Gen Connectivity ETF
KNCT
$97.5M
$373K ﹤0.01%
+2,937
CSWC icon
4593
Capital Southwest
CSWC
$1.25B
$372K ﹤0.01%
17,039
-3,458
NATR icon
4594
Nature's Sunshine
NATR
$397M
$372K ﹤0.01%
23,996
+7,627
PHDG icon
4595
Invesco S&P 500 Downside Hedged ETF
PHDG
$69.1M
$372K ﹤0.01%
+9,999
ORI icon
4596
Old Republic International
ORI
$11.3B
$372K ﹤0.01%
8,759
-75,686
JOJO icon
4597
ATAC Credit Rotation ETF
JOJO
$6.22M
$372K ﹤0.01%
24,091
-64,440
HCAT icon
4598
Health Catalyst
HCAT
$171M
$372K ﹤0.01%
130,413
+84,434
SSK
4599
REX-Osprey SOL + Staking ETF
SSK
$171M
$372K ﹤0.01%
+11,611
TIL icon
4600
Instil Bio
TIL
$74.9M
$372K ﹤0.01%
+20,802