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
KW icon
4876
Kennedy-Wilson Holdings
KW
$1.37B
$289K ﹤0.01%
34,707
-87,491
URE icon
4877
ProShares Ultra Real Estate
URE
$53.6M
$289K ﹤0.01%
+4,476
GGT
4878
Gabelli Multimedia Trust
GGT
$149M
$289K ﹤0.01%
+67,125
QUAD icon
4879
Quad
QUAD
$333M
$288K ﹤0.01%
+46,040
SRTY icon
4880
ProShares UltraPro Short Russell2000
SRTY
$90.3M
$288K ﹤0.01%
+6,122
ITRI icon
4881
Itron
ITRI
$4.27B
$287K ﹤0.01%
2,307
-14,947
AXTI icon
4882
AXT Inc
AXTI
$606M
$287K ﹤0.01%
+63,949
THFF icon
4883
First Financial Corp
THFF
$770M
$287K ﹤0.01%
+5,083
EASG icon
4884
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$64.4M
$287K ﹤0.01%
+8,279
THW
4885
abrdn World Healthcare Fund
THW
$509M
$286K ﹤0.01%
+22,722
PLTW
4886
Roundhill PLTR WeeklyPay ETF
PLTW
$272M
$286K ﹤0.01%
+5,882
BLCV icon
4887
BlackRock Large Cap Value ETF
BLCV
$88.4M
$286K ﹤0.01%
+7,976
TV icon
4888
Televisa
TV
$1.58B
$286K ﹤0.01%
106,341
-446,761
IEDI icon
4889
iShares US Consumer Focused ETF
IEDI
$30.6M
$286K ﹤0.01%
+5,077
FDBC icon
4890
Fidelity D&D Bancorp
FDBC
$287M
$285K ﹤0.01%
6,512
-246
HFEQ
4891
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$19.5M
$285K ﹤0.01%
+12,721
FTHM icon
4892
Fathom Holdings
FTHM
$36.3M
$285K ﹤0.01%
+158,553
TIPZ icon
4893
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.8M
$285K ﹤0.01%
5,297
-15,584
INSE icon
4894
Inspired Entertainment
INSE
$243M
$284K ﹤0.01%
30,272
+1,082
TDTF icon
4895
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$938M
$284K ﹤0.01%
11,699
-68,458
NMRA icon
4896
Neumora Therapeutics
NMRA
$314M
$284K ﹤0.01%
155,916
-141,214
CTO
4897
CTO Realty Growth
CTO
$576M
$284K ﹤0.01%
17,396
+2,369
RIGS icon
4898
RiverFront Strategic Income Fund
RIGS
$77.7M
$283K ﹤0.01%
+12,175
RFG icon
4899
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$283K ﹤0.01%
+5,563
IBIE icon
4900
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$106M
$283K ﹤0.01%
10,709
-17,145