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
CMA icon
4651
Comerica
CMA
$11.2B
$357K ﹤0.01%
5,208
-240,098
NCZ
4652
Virtus Convertible & Income Fund II
NCZ
$260M
$357K ﹤0.01%
+26,082
PAB icon
4653
PGIM Active Aggregate Bond ETF
PAB
$92.1M
$357K ﹤0.01%
8,306
-10,334
CCD
4654
Calamos Dynamic Convertible & Income Fund
CCD
$562M
$357K ﹤0.01%
+16,945
INCR
4655
Intercure
INCR
$82M
$355K ﹤0.01%
+214,253
KYN icon
4656
Kayne Anderson Energy Infrastructure Fund
KYN
$2.01B
$355K ﹤0.01%
+28,687
USCA icon
4657
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.22B
$355K ﹤0.01%
+8,616
ABOS icon
4658
Acumen Pharmaceuticals
ABOS
$128M
$354K ﹤0.01%
207,239
+31,569
MMU
4659
Western Asset Managed Municipals Fund
MMU
$573M
$354K ﹤0.01%
+34,259
PDX
4660
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$354K ﹤0.01%
+14,206
HIO
4661
Western Asset High Income Opportunity Fund
HIO
$355M
$354K ﹤0.01%
92,141
+51,871
FLJP icon
4662
Franklin FTSE Japan ETF
FLJP
$2.59B
$354K ﹤0.01%
10,234
-56,793
OM icon
4663
Outset Medical
OM
$70.4M
$354K ﹤0.01%
+25,044
PFN
4664
PIMCO Income Strategy Fund II
PFN
$687M
$353K ﹤0.01%
+46,570
CEVA icon
4665
CEVA Inc
CEVA
$563M
$353K ﹤0.01%
13,379
-2,477
AFIF icon
4666
Anfield Universal Fixed Income ETF
AFIF
$202M
$353K ﹤0.01%
37,614
-3,434
BSM icon
4667
Black Stone Minerals
BSM
$2.92B
$353K ﹤0.01%
+26,873
BLES icon
4668
Inspire Global Hope ETF
BLES
$126M
$352K ﹤0.01%
8,298
-24,702
KCSH
4669
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$196M
$352K ﹤0.01%
14,036
-15,500
ORBS
4670
Eightco Holdings
ORBS
$475M
$352K ﹤0.01%
+38,437
FINX icon
4671
Global X FinTech ETF
FINX
$257M
$352K ﹤0.01%
10,489
-37,445
BEMB icon
4672
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.2M
$351K ﹤0.01%
6,504
-41,094
CHWY icon
4673
Chewy
CHWY
$13.9B
$351K ﹤0.01%
8,689
-1,534,215
DSX icon
4674
Diana Shipping
DSX
$198M
$351K ﹤0.01%
209,120
+183,801
NBET
4675
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$28.4M
$351K ﹤0.01%
10,695
-1,887