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
AVSU icon
5001
Avantis Responsible US Equity ETF
AVSU
$441M
$261K ﹤0.01%
+3,543
SIXG
5002
Defiance Connective Technologies ETF
SIXG
$654M
$261K ﹤0.01%
4,225
-567
PJUN icon
5003
Innovator US Equity Power Buffer ETF June
PJUN
$716M
$260K ﹤0.01%
6,325
-26,922
BSCY
5004
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$357M
$260K ﹤0.01%
12,379
-143,872
ALTI icon
5005
AlTi Global
ALTI
$517M
$260K ﹤0.01%
+73,039
EFO icon
5006
ProShares Ultra MSCI EAFE
EFO
$22.4M
$259K ﹤0.01%
4,346
-184
MINN icon
5007
Mairs & Power Minnesota Municipal Bond ETF
MINN
$34.6M
$259K ﹤0.01%
11,618
-18,688
AARD
5008
Aardvark Therapeutics
AARD
$303M
$258K ﹤0.01%
+19,447
LASE icon
5009
Laser Photonics
LASE
$62.5M
$258K ﹤0.01%
+59,918
FCA icon
5010
First Trust China AlphaDEX Fund
FCA
$58.4M
$258K ﹤0.01%
+8,898
TTEC icon
5011
TTEC Holdings
TTEC
$182M
$258K ﹤0.01%
+76,715
MEC icon
5012
Mayville Engineering Co
MEC
$371M
$258K ﹤0.01%
+18,730
DGRE icon
5013
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$258K ﹤0.01%
8,984
-16,208
DLTH icon
5014
Duluth Holdings
DLTH
$81.1M
$256K ﹤0.01%
+65,506
RGP icon
5015
Resources Connection
RGP
$174M
$256K ﹤0.01%
50,644
-13,718
BAFE
5016
Brown Advisory Flexible Equity ETF
BAFE
$1.48B
$255K ﹤0.01%
9,449
-42,050
BTR icon
5017
Beacon Tactical Risk ETF
BTR
$35.3M
$255K ﹤0.01%
+10,082
IBIF icon
5018
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$56.5M
$255K ﹤0.01%
+9,616
PTA icon
5019
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$255K ﹤0.01%
12,490
-5,524
ARMK icon
5020
Aramark
ARMK
$9.9B
$255K ﹤0.01%
6,637
-16,457
TFPN icon
5021
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$126M
$255K ﹤0.01%
10,262
-5,691
BBCP icon
5022
Concrete Pumping Holdings
BBCP
$363M
$255K ﹤0.01%
36,102
+2,140
SRV
5023
NXG Cushing Midstream Energy Fund
SRV
$181M
$254K ﹤0.01%
+5,528
AISP
5024
Airship AI Holdings
AISP
$105M
$254K ﹤0.01%
+49,109
MLN icon
5025
VanEck Long Muni ETF
MLN
$639M
$253K ﹤0.01%
14,495
-1,848,729