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
VGSH icon
4951
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$271K ﹤0.01%
+4,612
KOOL
4952
North Shore Equity Rotation ETF
KOOL
$52.1M
$271K ﹤0.01%
+21,419
ACTG icon
4953
Acacia Research
ACTG
$369M
$271K ﹤0.01%
83,417
+30,161
MYFW icon
4954
First Western Financial
MYFW
$250M
$271K ﹤0.01%
11,749
+896
URBN icon
4955
Urban Outfitters
URBN
$7.33B
$271K ﹤0.01%
3,787
-16,127
ALAI icon
4956
Alger AI Enablers & Adopters ETF
ALAI
$296M
$270K ﹤0.01%
+7,206
FBIO icon
4957
Fortress Biotech
FBIO
$109M
$270K ﹤0.01%
+73,098
OUT icon
4958
Outfront Media
OUT
$4.04B
$270K ﹤0.01%
14,741
+1,584
KEQU icon
4959
Kewaunee Scientific
KEQU
$110M
$270K ﹤0.01%
6,328
-649
EFT
4960
Eaton Vance Floating-Rate Income Trust
EFT
$300M
$270K ﹤0.01%
22,925
+5,431
SSXU icon
4961
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$38.3M
$270K ﹤0.01%
+7,930
NUMI
4962
Nuveen Municipal Income ETF
NUMI
$65.9M
$268K ﹤0.01%
10,770
-13,017
WSO icon
4963
Watsco Inc
WSO
$13.9B
$268K ﹤0.01%
663
-88,452
EVC icon
4964
Entravision Communication
EVC
$287M
$268K ﹤0.01%
115,023
+10,124
SUPL icon
4965
ProShares Supply Chain Logistics ETF
SUPL
$1.01M
$268K ﹤0.01%
+7,153
NSEP
4966
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.5M
$267K ﹤0.01%
+9,316
UCYB icon
4967
ProShares Ultra Nasdaq Cybersecurity ETF
UCYB
$4.38M
$267K ﹤0.01%
4,350
-492
GOOY icon
4968
YieldMax GOOGL Option Income Strategy ETF
GOOY
$223M
$267K ﹤0.01%
+18,868
WLDR icon
4969
Affinity World Leaders Equity ETF
WLDR
$49.2M
$267K ﹤0.01%
7,191
+172
GMMF
4970
iShares Government Money Market ETF
GMMF
$91.4M
$267K ﹤0.01%
2,652
-4,913
THG icon
4971
Hanover Insurance
THG
$6.54B
$266K ﹤0.01%
1,466
-22,454
ACR
4972
ACRES Commercial Realty
ACR
$172M
$266K ﹤0.01%
12,583
+2,436
AESR icon
4973
Anfield US Equity Sector Rotation ETF
AESR
$126M
$266K ﹤0.01%
12,924
-15,605
ISMF
4974
iShares Managed Futures Active ETF
ISMF
$21.3M
$266K ﹤0.01%
+10,040
SSFI icon
4975
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$35.8M
$266K ﹤0.01%
+12,325