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
SPAI
4926
Safe Pro Group Inc
SPAI
$71.5M
$276K ﹤0.01%
+39,378
BJUN icon
4927
Innovator US Equity Buffer ETF June
BJUN
$136M
$276K ﹤0.01%
6,037
-9,539
OCTD
4928
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$276K ﹤0.01%
+11,554
BPRN icon
4929
Princeton Bancorp
BPRN
$244M
$276K ﹤0.01%
+8,667
DHC
4930
Diversified Healthcare Trust
DHC
$1.17B
$274K ﹤0.01%
62,213
-299,079
QCJL
4931
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$72M
$274K ﹤0.01%
+11,781
DEEF icon
4932
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.8M
$274K ﹤0.01%
7,957
-10,453
PLOO
4933
Leverage Shares 2x Capped Accelerated PLTR Monthly ETF
PLOO
$1.01M
$274K ﹤0.01%
+14,452
DTEC icon
4934
ALPS Disruptive Technologies ETF
DTEC
$83.2M
$274K ﹤0.01%
5,357
-4,619
FRAF icon
4935
Franklin Financial Services
FRAF
$251M
$274K ﹤0.01%
+5,954
MLNK
4936
DELISTED
MeridianLink
MLNK
$274K ﹤0.01%
13,740
-5,262
AWP
4937
abrdn Global Premier Properties Fund
AWP
$337M
$274K ﹤0.01%
68,942
+46,580
EQLT
4938
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$9.46M
$274K ﹤0.01%
+9,259
SEIE
4939
SEI Select International Equity ETF
SEIE
$815M
$274K ﹤0.01%
8,970
-45,806
RINF icon
4940
ProShares Inflation Expectations ETF
RINF
$18.2M
$273K ﹤0.01%
8,449
-8,463
SKY icon
4941
Champion Homes
SKY
$4.81B
$273K ﹤0.01%
3,580
-32,723
CBTJ
4942
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$35.7M
$273K ﹤0.01%
+9,554
JOUT icon
4943
Johnson Outdoors
JOUT
$456M
$273K ﹤0.01%
+6,762
USSG icon
4944
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$502M
$273K ﹤0.01%
+4,451
WSML
4945
iShares MSCI World Small-Cap ETF
WSML
$761M
$273K ﹤0.01%
9,018
-205,965
CTGO icon
4946
Contango ORE
CTGO
$403M
$272K ﹤0.01%
10,930
-21,392
CALI
4947
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$199M
$272K ﹤0.01%
5,374
-42,735
IBTH icon
4948
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$272K ﹤0.01%
+12,088
SPHD icon
4949
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$272K ﹤0.01%
5,502
-27,007
RLGT icon
4950
Radiant Logistics
RLGT
$315M
$272K ﹤0.01%
46,060
-61,849