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
ULH icon
4851
Universal Logistics Holdings
ULH
$440M
$296K ﹤0.01%
+12,609
ABXB
4852
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
$296K ﹤0.01%
15,069
+341
JPME icon
4853
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$383M
$296K ﹤0.01%
+2,725
IVW icon
4854
iShares S&P 500 Growth ETF
IVW
$65.9B
$295K ﹤0.01%
+2,443
FHEQ icon
4855
Fidelity Hedged Equity ETF
FHEQ
$613M
$295K ﹤0.01%
+9,612
FLQS icon
4856
Franklin US Small Cap Multifactor Index ETF
FLQS
$70.8M
$295K ﹤0.01%
+6,708
AQWA icon
4857
Global X Clean Water ETF
AQWA
$21.5M
$294K ﹤0.01%
+15,136
LPL icon
4858
LG Display
LPL
$4.21B
$294K ﹤0.01%
+56,380
LIAE
4859
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$3.43M
$294K ﹤0.01%
1,368
-555
BSTZ icon
4860
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$293K ﹤0.01%
13,235
-1,017
ETHM
4861
Dynamix Corp
ETHM
$231M
$293K ﹤0.01%
+28,154
VSHY icon
4862
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.3M
$293K ﹤0.01%
13,330
+2,083
SBLK icon
4863
Star Bulk Carriers
SBLK
$2.06B
$293K ﹤0.01%
+15,757
OPI
4864
DELISTED
Office Properties Income Trust
OPI
$293K ﹤0.01%
889,004
+200,189
FLYW icon
4865
Flywire
FLYW
$1.75B
$292K ﹤0.01%
21,543
-20,409
TCPC icon
4866
BlackRock TCP Capital
TCPC
$503M
$292K ﹤0.01%
47,045
+26,617
ACFN
4867
Acorn Energy
ACFN
$39.1M
$291K ﹤0.01%
+10,180
FDRV icon
4868
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.6M
$291K ﹤0.01%
16,423
+2,719
PBFS icon
4869
Pioneer Bancorp
PBFS
$362M
$291K ﹤0.01%
22,261
+5,145
DIVN
4870
Horizon Dividend Income ETF
DIVN
$131M
$291K ﹤0.01%
+11,095
LINK icon
4871
Interlink Electronics
LINK
$54.3M
$290K ﹤0.01%
+34,253
FCBD
4872
Frontier Asset Core Bond ETF
FCBD
$44.2M
$289K ﹤0.01%
11,307
-47,932
UFEB icon
4873
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$289K ﹤0.01%
8,071
-1,439
PWB icon
4874
Invesco Large Cap Growth ETF
PWB
$1.39B
$289K ﹤0.01%
+2,303
EOS
4875
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$289K ﹤0.01%
+12,067