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
MOTO icon
4626
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$10.6M
$363K ﹤0.01%
+7,123
FDNI icon
4627
First Trust Dow Jones International Internet ETF
FDNI
$83.4M
$363K ﹤0.01%
9,372
-14,856
FLSW icon
4628
Franklin FTSE Switzerland ETF
FLSW
$61.3M
$363K ﹤0.01%
9,466
-2,076
THM
4629
International Tower Hill Mines
THM
$405M
$363K ﹤0.01%
221,356
+131,272
RSSX
4630
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$39M
$363K ﹤0.01%
14,313
+3,975
PDM
4631
Piedmont Realty Trust
PDM
$1.08B
$363K ﹤0.01%
40,300
-22,502
STBF
4632
Performance Trust Short Term Bond ETF
STBF
$32.9M
$362K ﹤0.01%
14,225
+5,137
CBNK icon
4633
Capital Bancorp
CBNK
$494M
$362K ﹤0.01%
+11,356
TSEP
4634
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.1M
$362K ﹤0.01%
+15,619
XHYT icon
4635
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$51.9M
$362K ﹤0.01%
10,248
+3,827
LFST icon
4636
Lifestance Health
LFST
$2.67B
$362K ﹤0.01%
65,745
-1,438
CCNR
4637
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$381M
$361K ﹤0.01%
11,778
-7,409
EBI
4638
The RBB Fund Trust Longview Advantage ETF
EBI
$570M
$361K ﹤0.01%
+6,576
XMHQ icon
4639
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$360K ﹤0.01%
3,434
-35,078
RCEL icon
4640
Avita Medical
RCEL
$103M
$360K ﹤0.01%
70,427
-16,303
TWOX
4641
iShares Large Cap Accelerated Outcome ETF
TWOX
$14.4M
$360K ﹤0.01%
13,312
-7,388
TMFG icon
4642
Motley Fool Global Opportunities ETF
TMFG
$374M
$360K ﹤0.01%
12,009
-127,449
FTV icon
4643
Fortive
FTV
$17.5B
$360K ﹤0.01%
7,339
-271,103
HOYY
4644
GraniteShares YieldBOOST HOOD ETF
HOYY
$23.7M
$359K ﹤0.01%
+13,984
SNDA icon
4645
Sonida Senior Living
SNDA
$580M
$359K ﹤0.01%
+12,936
LSGR icon
4646
Natixis Loomis Sayles Focused Growth ETF
LSGR
$593M
$358K ﹤0.01%
+8,071
CNEQ icon
4647
Alger Concentrated Equity ETF
CNEQ
$209M
$358K ﹤0.01%
+10,191
EOD
4648
Allspring Global Dividend Opportunity Fund
EOD
$249M
$358K ﹤0.01%
62,817
+41,243
SEPM
4649
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.3M
$357K ﹤0.01%
+11,369
PEBK icon
4650
Peoples Bancorp of North Carolina
PEBK
$200M
$357K ﹤0.01%
11,640
+4,306