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
TDAY
4901
USA Today Co
TDAY
$809M
$283K ﹤0.01%
68,597
-115,889
UDIV icon
4902
Franklin US Core Dividend Tilt Index ETF
UDIV
$109M
$283K ﹤0.01%
+5,393
WWR icon
4903
Westwater Resources
WWR
$107M
$283K ﹤0.01%
+297,778
FMET icon
4904
Fidelity Metaverse ETF
FMET
$50.5M
$282K ﹤0.01%
+7,444
KYIV
4905
Kyivstar Group
KYIV
$3.49B
$282K ﹤0.01%
+22,550
MRBK icon
4906
Meridian
MRBK
$203M
$282K ﹤0.01%
+17,845
YFFI
4907
Indexperts Yield Focused Fixed Income ETF
YFFI
$22.8M
$281K ﹤0.01%
+27,590
PVBC
4908
DELISTED
Provident Bancorp
PVBC
$281K ﹤0.01%
22,449
+10,897
IART icon
4909
Integra LifeSciences
IART
$1.01B
$281K ﹤0.01%
19,598
-298,275
MBS icon
4910
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
$281K ﹤0.01%
32,177
-83,846
BUZZ icon
4911
VanEck Social Sentiment ETF
BUZZ
$106M
$281K ﹤0.01%
+7,800
PEJ icon
4912
Invesco Leisure and Entertainment ETF
PEJ
$252M
$280K ﹤0.01%
+4,630
APLX
4913
Tradr 2X Long APLD Daily ETF
APLX
$33.2M
$280K ﹤0.01%
+4,527
XSOE icon
4914
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.79B
$280K ﹤0.01%
7,372
-14,377
FCO
4915
abrdn Global Income Fund
FCO
$39M
$279K ﹤0.01%
+93,702
ASIA icon
4916
Matthews Pacific Tiger Active ETF
ASIA
$43.2M
$279K ﹤0.01%
8,371
-14,357
ATNI icon
4917
ATN International
ATNI
$342M
$279K ﹤0.01%
18,642
-4,996
BRW
4918
Saba Capital Income & Opportunities Fund
BRW
$304M
$278K ﹤0.01%
35,830
+11,036
RPG icon
4919
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$278K ﹤0.01%
+5,829
GGAL icon
4920
Galicia Financial Group
GGAL
$8.03B
$278K ﹤0.01%
10,075
-979,510
HRTX icon
4921
Heron Therapeutics
HRTX
$253M
$278K ﹤0.01%
220,308
-111,078
AAUC
4922
Allied Gold Corp
AAUC
$2.77B
$277K ﹤0.01%
15,884
+3,585
WTIP
4923
WisdomTree Inflation Plus Fund
WTIP
$3.34M
$277K ﹤0.01%
+8,822
NHC icon
4924
National Healthcare
NHC
$2.16B
$277K ﹤0.01%
2,280
-3,836
PDEC icon
4925
Innovator US Equity Power Buffer ETF December
PDEC
$948M
$277K ﹤0.01%
6,584
-12,469