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
CARZ icon
5076
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$242K ﹤0.01%
3,326
-3,764
IONR
5077
Ioneer
IONR
$284M
$242K ﹤0.01%
+54,042
RIV
5078
RiverNorth Opportunities Fund
RIV
$320M
$241K ﹤0.01%
+20,068
HIMY
5079
Defiance Leveraged Long Income HIMS ETF
HIMY
$5.5M
$240K ﹤0.01%
+9,650
XIMR icon
5080
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$37.3M
$240K ﹤0.01%
+7,694
QRMI icon
5081
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16M
$240K ﹤0.01%
+15,132
AGMI
5082
Themes Silver Miners ETF
AGMI
$7.74M
$240K ﹤0.01%
+4,445
EZJ icon
5083
ProShares Ultra MSCI Japan
EZJ
$7.87M
$239K ﹤0.01%
+4,901
MERC icon
5084
Mercer International
MERC
$125M
$239K ﹤0.01%
83,143
-34,905
VCSH icon
5085
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$239K ﹤0.01%
2,994
-517,221
FIVE icon
5086
Five Below
FIVE
$9.75B
$239K ﹤0.01%
1,545
-20,106
GBAB
5087
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$405M
$239K ﹤0.01%
15,314
+2,753
VABK icon
5088
Virginia National Bankshares
VABK
$235M
$238K ﹤0.01%
6,143
-1,349
PEX icon
5089
ProShares Global Listed Private Equity ETF
PEX
$13M
$238K ﹤0.01%
9,049
-2,008
KBWP icon
5090
Invesco KBW Property & Casualty Insurance ETF
KBWP
$419M
$238K ﹤0.01%
1,925
-4,980
CMTL icon
5091
Comtech Telecommunications
CMTL
$92.1M
$238K ﹤0.01%
92,152
+14,481
TSMY
5092
YieldMax TSM Option Income Strategy ETF
TSMY
$64.7M
$238K ﹤0.01%
13,838
-7,021
ARVR icon
5093
First Trust Indxx Metaverse ETF
ARVR
$2.42M
$237K ﹤0.01%
4,693
-3,636
SPBC icon
5094
Simplify US Equity PLUS GBTC ETF
SPBC
$54.5M
$237K ﹤0.01%
+5,280
IBID icon
5095
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$62.5M
$237K ﹤0.01%
9,014
-11,982
STTK icon
5096
Shattuck Labs
STTK
$186M
$237K ﹤0.01%
99,047
-190,624
EET icon
5097
ProShares Ultra MSCI Emerging Markets
EET
$26.7M
$236K ﹤0.01%
3,079
-3,603
LIF
5098
Life360
LIF
$5.04B
$236K ﹤0.01%
+2,221
AAPD icon
5099
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.8M
$236K ﹤0.01%
16,860
+5,404
GBND
5100
Goldman Sachs Core Bond ETF
GBND
$25.5M
$236K ﹤0.01%
+4,629