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
BCOR
4701
Grayscale Bitcoin Adopters ETF
BCOR
$3.57M
$341K ﹤0.01%
9,809
-20,607
XMAG
4702
Defiance Large Cap ex-Mag 7 ETF
XMAG
$78.8M
$341K ﹤0.01%
15,400
+5,423
IWV icon
4703
iShares Russell 3000 ETF
IWV
$18.1B
$341K ﹤0.01%
900
-2,719
NUSA icon
4704
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$35.2M
$341K ﹤0.01%
+14,542
CORT icon
4705
Corcept Therapeutics
CORT
$8.51B
$341K ﹤0.01%
4,099
-71,716
IWX icon
4706
iShares Russell Top 200 Value ETF
IWX
$3.05B
$340K ﹤0.01%
3,874
+753
STKE
4707
Sol Strategies Inc
STKE
$56.8M
$339K ﹤0.01%
+78,142
FIAX icon
4708
Nicholas Fixed Income Alternative ETF
FIAX
$154M
$339K ﹤0.01%
18,798
-5,041
BINV icon
4709
Brandes International ETF
BINV
$371M
$339K ﹤0.01%
8,817
-43,306
AQLT
4710
iShares MSCI Global Quality Factor ETF
AQLT
$207M
$338K ﹤0.01%
12,456
-48,270
XOCT icon
4711
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$90M
$338K ﹤0.01%
9,157
-1,110
RAYC
4712
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$337K ﹤0.01%
18,294
+4,550
BSVO icon
4713
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.86B
$337K ﹤0.01%
+14,864
UFIV icon
4714
US Treasury 5 Year Note ETF
UFIV
$29.6M
$337K ﹤0.01%
+6,822
GYLD icon
4715
Arrow Dow Jones Global Yield ETF
GYLD
$27.8M
$337K ﹤0.01%
25,213
+2,017
INDS icon
4716
Pacer Industrial Real Estate ETF
INDS
$117M
$336K ﹤0.01%
9,036
-20,441
DECO
4717
SPDR Galaxy Digital Asset Ecosystem ETF
DECO
$13.4M
$336K ﹤0.01%
6,863
-2,177
EMSF icon
4718
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$32.3M
$336K ﹤0.01%
11,486
-12,090
PCYO icon
4719
Pure Cycle
PCYO
$281M
$335K ﹤0.01%
30,282
+10,198
EUSA icon
4720
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$335K ﹤0.01%
+3,254
CNVS icon
4721
Cineverse
CNVS
$42.3M
$335K ﹤0.01%
+99,678
NKTX icon
4722
Nkarta
NKTX
$131M
$335K ﹤0.01%
+161,778
HPI
4723
John Hancock Preferred Income Fund
HPI
$443M
$335K ﹤0.01%
+19,298
LDSF icon
4724
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$335K ﹤0.01%
17,509
+1,890
MGPI icon
4725
MGP Ingredients
MGPI
$537M
$335K ﹤0.01%
+13,837