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
CHA
4801
Chagee Holdings Ltd
CHA
$2.63B
$311K ﹤0.01%
+18,812
GNTY
4802
DELISTED
Guaranty Bancshares
GNTY
$311K ﹤0.01%
6,382
-3,708
FCT
4803
First Trust Senior Floating Rate Income Fund II
FCT
$260M
$311K ﹤0.01%
31,068
+16,887
TSLW
4804
Roundhill TSLA WeeklyPay ETF
TSLW
$179M
$310K ﹤0.01%
7,616
-1,935
OVID icon
4805
Ovid Therapeutics
OVID
$111M
$310K ﹤0.01%
238,415
+95,818
RRX icon
4806
Regal Rexnord
RRX
$9.83B
$310K ﹤0.01%
+2,160
IDVZ
4807
The Opal International Dividend Income ETF
IDVZ
$122M
$309K ﹤0.01%
+10,044
OCSAW
4808
Oculis Holding AG Warrants
OCSAW
$309K ﹤0.01%
45,701
BETE icon
4809
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$10.4M
$309K ﹤0.01%
3,872
-511
DFCA icon
4810
Dimensional California Municipal Bond ETF
DFCA
$579M
$309K ﹤0.01%
6,194
-44,221
CPNS
4811
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.2M
$308K ﹤0.01%
+11,446
ENOR icon
4812
iShares MSCI Norway ETF
ENOR
$40.4M
$308K ﹤0.01%
10,804
-29,750
GTM
4813
ZoomInfo Technologies
GTM
$3.05B
$308K ﹤0.01%
28,195
-891,213
DYLD icon
4814
LeaderShares Dynamic Yield ETF
DYLD
$43.1M
$308K ﹤0.01%
13,539
-19,546
RDVI icon
4815
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$307K ﹤0.01%
11,893
-5,270
MTSI icon
4816
MACOM Technology Solutions
MTSI
$13.1B
$307K ﹤0.01%
+2,466
USOI icon
4817
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42.3M
$307K ﹤0.01%
+6,008
LDEM icon
4818
iShares ESG MSCI EM Leaders ETF
LDEM
$31.4M
$306K ﹤0.01%
+5,199
HDL
4819
Super Hi International Holding
HDL
$1B
$306K ﹤0.01%
+16,845
TMCI icon
4820
Treace Medical Concepts
TMCI
$176M
$306K ﹤0.01%
45,530
+7,141
NUTR
4821
Nusatrip Inc
NUTR
$305K ﹤0.01%
+38,166
PEO
4822
Adams Natural Resources Fund
PEO
$578M
$304K ﹤0.01%
+14,147
TEMX
4823
Touchstone Sands Capital Emerging Markets ex-China Growth ETF
TEMX
$8.65M
$304K ﹤0.01%
10,529
-847
PACB icon
4824
Pacific Biosciences
PACB
$610M
$303K ﹤0.01%
+237,023
SARO
4825
StandardAero Inc
SARO
$9.16B
$303K ﹤0.01%
11,099
-827,334