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
OFLX icon
4726
Omega Flex
OFLX
$314M
$335K ﹤0.01%
10,730
-2,902
AGQI icon
4727
First Trust Active Global Quality Income ETF
AGQI
$57M
$334K ﹤0.01%
20,873
+4,187
CRDF icon
4728
Cardiff Oncology
CRDF
$168M
$334K ﹤0.01%
+161,928
SPBU
4729
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$100M
$333K ﹤0.01%
+12,010
BBH icon
4730
VanEck Biotech ETF
BBH
$377M
$331K ﹤0.01%
+2,000
OC icon
4731
Owens Corning
OC
$9.35B
$330K ﹤0.01%
2,335
-150,692
ALXO icon
4732
ALX Oncology
ALXO
$77M
$330K ﹤0.01%
180,416
-22,850
BGH
4733
Barings Global Short Duration High Yield Fund
BGH
$304M
$329K ﹤0.01%
+21,300
FRA icon
4734
BlackRock Floating Rate Income Strategies Fund
FRA
$414M
$329K ﹤0.01%
25,369
+6,780
GHRS icon
4735
GH Research
GHRS
$805M
$329K ﹤0.01%
+23,004
MRM
4736
MEDIROM Healthcare Technologies
MRM
$16.6M
$329K ﹤0.01%
+155,071
ALB.PRA icon
4737
Albemarle Corp Depositary Shares
ALB.PRA
$2.63B
$329K ﹤0.01%
8,676
-15,962
MX icon
4738
Magnachip Semiconductor
MX
$93.6M
$329K ﹤0.01%
104,987
+92,240
BALY icon
4739
Bally's
BALY
$765M
$328K ﹤0.01%
+29,580
SPFI icon
4740
South Plains Financial
SPFI
$668M
$328K ﹤0.01%
8,474
-5,502
IGCB
4741
TCW Corporate Bond ETF
IGCB
$30.7M
$327K ﹤0.01%
6,977
+172
SCM icon
4742
Stellus Capital Investment Corp
SCM
$368M
$327K ﹤0.01%
+25,033
DMX
4743
DoubleLine Multi-Sector Income ETF
DMX
$61.6M
$326K ﹤0.01%
6,435
-3,045
AREN icon
4744
Arena Group
AREN
$195M
$326K ﹤0.01%
+59,597
PIFI icon
4745
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$107M
$326K ﹤0.01%
3,442
-4,486
DOMH icon
4746
Dominari Holdings
DOMH
$73.3M
$326K ﹤0.01%
45,937
+16,902
DY icon
4747
Dycom Industries
DY
$10.2B
$325K ﹤0.01%
1,114
-63,788
COIW
4748
Roundhill COIN WeeklyPay ETF
COIW
$83.3M
$325K ﹤0.01%
+8,113
NHS
4749
Neuberger Berman High Yield Strategies Fund
NHS
$220M
$325K ﹤0.01%
+43,330
FHTX icon
4750
Foghorn Therapeutics
FHTX
$251M
$325K ﹤0.01%
66,389
+44,767