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
CHW
4751
Calamos Global Dynamic Income Fund
CHW
$462M
$324K ﹤0.01%
42,963
+32,797
IHF icon
4752
iShares US Healthcare Providers ETF
IHF
$760M
$324K ﹤0.01%
6,553
-21,491
BNDS
4753
Infrastructure Capital Bond Income ETF
BNDS
$22.7M
$324K ﹤0.01%
6,369
-75,405
RFCI icon
4754
RiverFront Dynamic Core Income
RFCI
$17.6M
$323K ﹤0.01%
14,200
-12,163
KGLD
4755
Kurv Gold Enhanced Income ETF
KGLD
$41.2M
$323K ﹤0.01%
+11,477
BSBR icon
4756
Santander
BSBR
$44.6B
$323K ﹤0.01%
+57,762
QVMS icon
4757
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$213M
$323K ﹤0.01%
11,540
+2,738
GDOC icon
4758
Goldman Sachs Future Health Care Equity ETF
GDOC
$21.4M
$323K ﹤0.01%
+10,147
TILL icon
4759
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.45M
$323K ﹤0.01%
18,125
+551
JYNT icon
4760
The Joint Corp
JYNT
$131M
$322K ﹤0.01%
33,797
+22,589
ITRN icon
4761
Ituran Location and Control
ITRN
$871M
$322K ﹤0.01%
+9,015
EVV
4762
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$322K ﹤0.01%
+31,725
IYK icon
4763
iShares US Consumer Staples ETF
IYK
$1.18B
$321K ﹤0.01%
+4,700
GILT icon
4764
Gilat Satellite Networks
GILT
$753M
$321K ﹤0.01%
24,651
-43,571
RCKY icon
4765
Rocky Brands
RCKY
$234M
$321K ﹤0.01%
+10,769
PATN
4766
Pacer Nasdaq International Patent Leaders ETF
PATN
$20.5M
$320K ﹤0.01%
12,436
+1,928
LDRC
4767
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$12.1M
$320K ﹤0.01%
12,625
-33,691
TSQ icon
4768
Townsquare Media
TSQ
$85.1M
$320K ﹤0.01%
47,598
+681
SIXO icon
4769
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
$320K ﹤0.01%
9,435
-5,173
VUZI icon
4770
Vuzix
VUZI
$232M
$319K ﹤0.01%
+102,030
ZSB icon
4771
USCF Sustainable Battery Metals Strategy Fund
ZSB
$1.93M
$319K ﹤0.01%
+19,249
TESL
4772
Simplify Volt TSLA Revolution ETF
TESL
$33.9M
$319K ﹤0.01%
10,710
-3,516
SPB icon
4773
Spectrum Brands
SPB
$1.44B
$319K ﹤0.01%
6,069
+1,431
PAL
4774
Proficient Auto Logistics
PAL
$281M
$319K ﹤0.01%
+46,239
AZ icon
4775
A2Z Smart Technologies
AZ
$234M
$319K ﹤0.01%
39,869
+13,840