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
OABI icon
4826
OmniAb
OABI
$292M
$303K ﹤0.01%
189,082
+35,346
SIXJ icon
4827
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
$303K ﹤0.01%
+9,074
EXOD
4828
Exodus Movement Inc
EXOD
$397M
$302K ﹤0.01%
+10,877
ARES.PRB
4829
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.59B
$302K ﹤0.01%
6,077
+139
ATLO icon
4830
AMES National
ATLO
$212M
$302K ﹤0.01%
14,926
+595
SGRT
4831
SMART Earnings Growth 30 ETF
SGRT
$20M
$302K ﹤0.01%
+12,803
HBTA
4832
Horizon Expedition Plus ETF
HBTA
$99.6M
$300K ﹤0.01%
10,629
+1,947
WOW icon
4833
WideOpenWest
WOW
$442M
$300K ﹤0.01%
58,230
-35,929
AEXA
4834
American Exceptionalism Acquisition Corp
AEXA
$541M
$300K ﹤0.01%
+27,477
MCHPP
4835
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$300K ﹤0.01%
5,086
-79,914
FNDX icon
4836
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$300K ﹤0.01%
11,415
-8,424
RYTM icon
4837
Rhythm Pharmaceuticals
RYTM
$7.5B
$300K ﹤0.01%
+2,968
DIOD icon
4838
Diodes
DIOD
$2.34B
$299K ﹤0.01%
5,624
-9,511
BRKU
4839
Direxion Daily BRKB Bull 2X Shares
BRKU
$54.8M
$299K ﹤0.01%
+11,589
ACAD icon
4840
Acadia Pharmaceuticals
ACAD
$4.61B
$299K ﹤0.01%
+14,011
LGI
4841
Lazard Global Total Return & Income Fund
LGI
$225M
$299K ﹤0.01%
+17,275
LNC icon
4842
Lincoln National
LNC
$8.59B
$299K ﹤0.01%
+7,405
SBS icon
4843
Sabesp
SBS
$17.5B
$298K ﹤0.01%
+11,990
DUNK
4844
Dana Unconstrained Equity ETF
DUNK
$134M
$298K ﹤0.01%
+11,743
DJAN icon
4845
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$298K ﹤0.01%
+7,073
PICB icon
4846
Invesco International Corporate Bond ETF
PICB
$259M
$298K ﹤0.01%
12,485
-27,713
FSP
4847
Franklin Street Properties
FSP
$100M
$297K ﹤0.01%
185,633
-39,230
INVX
4848
Innovex International
INVX
$1.57B
$297K ﹤0.01%
16,014
-10,679
PACK icon
4849
Ranpak Holdings
PACK
$460M
$296K ﹤0.01%
52,648
-58,718
MYCF
4850
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$51.4M
$296K ﹤0.01%
+11,762