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
ORGO icon
4601
Organogenesis Holdings
ORGO
$680M
$371K ﹤0.01%
+87,848
SHUS icon
4602
Syntax Stratified US Total Market Hedged ETF
SHUS
$23.6M
$371K ﹤0.01%
8,055
-11,767
DUOT icon
4603
Duos Technologies
DUOT
$188M
$371K ﹤0.01%
+50,343
FVAL icon
4604
Fidelity Value Factor ETF
FVAL
$1.12B
$370K ﹤0.01%
5,375
-3,908
ZEUS icon
4605
Olympic Steel
ZEUS
$476M
$370K ﹤0.01%
12,149
-10,578
NIOBW
4606
NioCorp Developments Ltd Warrant
NIOBW
$90.1M
$370K ﹤0.01%
201,048
-1
MLP icon
4607
Maui Land & Pineapple Co
MLP
$332M
$370K ﹤0.01%
+19,844
AISPW
4608
Airship AI Holdings Warrants
AISPW
$28.4M
$369K ﹤0.01%
221,128
-444
AOA icon
4609
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$369K ﹤0.01%
+4,187
SLNZ
4610
TCW Senior Loan ETF
SLNZ
$247M
$368K ﹤0.01%
7,832
-68,731
EKG icon
4611
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.86M
$368K ﹤0.01%
21,166
+4,583
BWEB icon
4612
Bitwise Web3 ETF
BWEB
$6.02M
$368K ﹤0.01%
4,529
-5,556
IBGK
4613
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$3.56M
$368K ﹤0.01%
15,235
-7,085
PUSH
4614
PGIM Ultra Short Municipal Bond ETF
PUSH
$46.6M
$368K ﹤0.01%
7,274
+64
SDHY
4615
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
$367K ﹤0.01%
+21,974
YSPY
4616
GraniteShares YieldBOOST SPY ETF
YSPY
$21.6M
$366K ﹤0.01%
+18,184
MSFW
4617
Roundhill MSFT WeeklyPay ETF
MSFW
$33.8M
$366K ﹤0.01%
+7,810
CTM icon
4618
Castellum
CTM
$97.5M
$366K ﹤0.01%
335,704
+140,971
DOLE icon
4619
Dole
DOLE
$1.46B
$366K ﹤0.01%
27,203
-233,482
ADAP
4620
DELISTED
Adaptimmune Therapeutics
ADAP
$365K ﹤0.01%
+2,805,345
KDRN icon
4621
Kingsbarn Tactical Bond ETF
KDRN
$2.35M
$364K ﹤0.01%
15,645
+379
NBXG
4622
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.1B
$364K ﹤0.01%
+23,695
MIDU icon
4623
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$71.9M
$364K ﹤0.01%
+7,187
ADVE icon
4624
Matthews Asia Dividend Active ETF
ADVE
$7.8M
$364K ﹤0.01%
9,479
-9,494
FBLA
4625
FB Bancorp
FBLA
$243M
$364K ﹤0.01%
+30,276