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
BTSGU icon
4976
BrightSpring Health Services Unit
BTSGU
$979M
$265K ﹤0.01%
2,625
-7,916
LDRI
4977
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$10.2M
$265K ﹤0.01%
+10,328
JIII
4978
Janus Henderson Income ETF
JIII
$148M
$265K ﹤0.01%
5,172
-3,362
BWZ icon
4979
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$367M
$265K ﹤0.01%
9,515
-145,029
MOBX icon
4980
Mobix Labs
MOBX
$28.8M
$264K ﹤0.01%
+327,746
NZAC icon
4981
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$179M
$264K ﹤0.01%
6,230
-716
EAF icon
4982
GrafTech
EAF
$405M
$264K ﹤0.01%
20,591
-147,275
LIAU
4983
LifeX 2060 Inflation-Protected Longevity Income ETF
LIAU
$3.06M
$264K ﹤0.01%
976
+140
BTQ
4984
BTQ Technologies Corp
BTQ
$926M
$264K ﹤0.01%
+38,124
FHLC icon
4985
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$264K ﹤0.01%
3,941
-629
DCMT icon
4986
DoubleLine Commodity Strategy ETF
DCMT
$22.3M
$263K ﹤0.01%
9,737
+1,391
SPIN
4987
State Street US Equity Premium Income ETF
SPIN
$56.5M
$263K ﹤0.01%
+8,328
FORR icon
4988
Forrester Research
FORR
$137M
$263K ﹤0.01%
24,802
+4,061
GDC icon
4989
GD Culture Group
GDC
$202M
$263K ﹤0.01%
+44,321
FTF
4990
Franklin Limited Duration Income Trust
FTF
$244M
$262K ﹤0.01%
+41,181
WTRE icon
4991
WisdomTree New Economy Real Estate Fund
WTRE
$13.8M
$262K ﹤0.01%
11,786
-9,489
QALT
4992
SEI DBi Multi-Strategy Alternative ETF
QALT
$188M
$262K ﹤0.01%
+10,322
ZIG icon
4993
The Acquirers Fund
ZIG
$33.9M
$262K ﹤0.01%
+6,953
SMB icon
4994
VanEck Short Muni ETF
SMB
$293M
$262K ﹤0.01%
15,030
-13,715
BNDY
4995
Horizon Core Bond ETF
BNDY
$187M
$262K ﹤0.01%
+10,213
NOV icon
4996
NOV
NOV
$5.59B
$261K ﹤0.01%
19,732
-255,678
NOTV icon
4997
Inotiv
NOTV
$23.3M
$261K ﹤0.01%
180,303
+52,065
JABS
4998
Janus Henderson Asset-Backed Securities ETF
JABS
$132M
$261K ﹤0.01%
+5,179
MAYS icon
4999
J.W. Mays
MAYS
$261K ﹤0.01%
6,869
-104
IEMG icon
5000
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$261K ﹤0.01%
3,958
-5,153,852