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
TNYA icon
5026
Tenaya Therapeutics
TNYA
$127M
$253K ﹤0.01%
156,255
-219,813
UFCS icon
5027
United Fire Group
UFCS
$934M
$253K ﹤0.01%
8,318
-2,934
TG icon
5028
Tredegar Corp
TG
$261M
$253K ﹤0.01%
31,471
+9,009
RSVR icon
5029
Reservoir Media
RSVR
$491M
$253K ﹤0.01%
+31,035
OVL icon
5030
Overlay Shares Large Cap Equity ETF
OVL
$183M
$252K ﹤0.01%
+4,824
AMYY
5031
GraniteShares YieldBOOST AMD ETF
AMYY
$12.7M
$252K ﹤0.01%
+10,459
PCHI
5032
Polen High Income ETF
PCHI
$21.7M
$252K ﹤0.01%
+9,923
SECR
5033
IQ MacKay Securitized Income ETF
SECR
$157M
$252K ﹤0.01%
+9,627
KMTS
5034
Kestra Medical Technologies
KMTS
$1.58B
$252K ﹤0.01%
+10,604
XPEV icon
5035
XPeng
XPEV
$17.6B
$252K ﹤0.01%
10,754
-49,501
IBMP icon
5036
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$251K ﹤0.01%
9,871
-211,276
NUKZ icon
5037
Range Nuclear Renaissance Index ETF
NUKZ
$742M
$251K ﹤0.01%
3,854
-60,777
PINE
5038
Alpine Income Property Trust
PINE
$238M
$250K ﹤0.01%
17,675
+2,390
ACRE
5039
Ares Commercial Real Estate
ACRE
$295M
$250K ﹤0.01%
55,389
-111,618
DEW icon
5040
WisdomTree Global High Dividend Fund
DEW
$127M
$250K ﹤0.01%
4,153
-6,630
MGIC
5041
Magic Software Enterprises
MGIC
$1.34B
$250K ﹤0.01%
+12,233
HYD icon
5042
VanEck High Yield Muni ETF
HYD
$3.9B
$250K ﹤0.01%
+4,905
BME icon
5043
BlackRock Health Sciences Trust
BME
$525M
$250K ﹤0.01%
+6,705
ISSC icon
5044
Innovative Solutions & Support
ISSC
$210M
$249K ﹤0.01%
19,954
-20,309
QMMY
5045
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$83.3M
$249K ﹤0.01%
+10,166
HESM icon
5046
Hess Midstream
HESM
$4.41B
$249K ﹤0.01%
7,199
-397,523
AEI icon
5047
Alset
AEI
$106M
$249K ﹤0.01%
+98,304
UTSL icon
5048
Direxion Daily Utilities Bull 3X Shares
UTSL
$41.1M
$248K ﹤0.01%
+5,642
INDH
5049
WisdomTree India Hedged Equity Fund
INDH
$6.31M
$248K ﹤0.01%
5,855
+533
OAKM
5050
Oakmark U.S. Large Cap ETF
OAKM
$883M
$248K ﹤0.01%
9,264
-8,333