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
SATL icon
4776
Satellogic
SATL
$267M
$318K ﹤0.01%
+97,050
WCLD icon
4777
WisdomTree Cloud Computing Fund
WCLD
$291M
$318K ﹤0.01%
+9,045
DFAR icon
4778
Dimensional US Real Estate ETF
DFAR
$1.4B
$318K ﹤0.01%
+13,334
BDBT
4779
Bluemonte Core Bond ETF
BDBT
$398M
$317K ﹤0.01%
12,419
+1,734
FIDI icon
4780
Fidelity International High Dividend ETF
FIDI
$202M
$317K ﹤0.01%
12,944
-14,685
WNTR
4781
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$73M
$316K ﹤0.01%
+10,532
RDTY
4782
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$10.1M
$316K ﹤0.01%
+7,130
ATRA icon
4783
Atara Biotherapeutics
ATRA
$129M
$316K ﹤0.01%
+22,060
WDIV icon
4784
SPDR S&P Global Dividend ETF
WDIV
$239M
$316K ﹤0.01%
4,344
-1,970
IBHI icon
4785
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$314M
$315K ﹤0.01%
+13,227
KGEI
4786
Kolibri Global Energy
KGEI
$142M
$315K ﹤0.01%
+56,893
XWIN
4787
XMAX Inc
XWIN
$248M
$315K ﹤0.01%
+57,172
GDE icon
4788
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$479M
$315K ﹤0.01%
5,481
-29,735
MCH icon
4789
Matthews China Active ETF
MCH
$22.6M
$314K ﹤0.01%
10,383
-21,067
THY icon
4790
Toews Agility Shares Dynamic Tactical Income ETF
THY
$63M
$314K ﹤0.01%
+13,825
SLRC icon
4791
SLR Investment Corp
SLRC
$849M
$314K ﹤0.01%
20,524
-25,681
CTEC icon
4792
Global X CleanTech ETF
CTEC
$27.3M
$314K ﹤0.01%
6,242
+326
SCLZ icon
4793
Swan Enhanced Dividend Income ETF
SCLZ
$15M
$314K ﹤0.01%
5,768
-24,078
GLPG icon
4794
Galapagos
GLPG
$2.05B
$313K ﹤0.01%
9,049
-21,726
IBTA icon
4795
Ibotta
IBTA
$559M
$313K ﹤0.01%
11,236
-78,478
MMD
4796
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$313K ﹤0.01%
+20,675
HYLN icon
4797
Hyliion Holdings
HYLN
$320M
$313K ﹤0.01%
158,764
-249,585
PRCT icon
4798
Procept Biorobotics
PRCT
$1.99B
$313K ﹤0.01%
+8,756
IIF
4799
Morgan Stanley India Investment Fund
IIF
$255M
$312K ﹤0.01%
+11,852
FFIU icon
4800
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.2M
$312K ﹤0.01%
13,918
-28,484