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
XSVM icon
5101
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
$236K ﹤0.01%
+4,176
HIBS icon
5102
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$26.7M
$236K ﹤0.01%
+36,296
SEG
5103
Seaport Entertainment Group
SEG
$271M
$235K ﹤0.01%
+10,271
VOYA icon
5104
Voya Financial
VOYA
$7.16B
$235K ﹤0.01%
3,138
-3,871
UTHY icon
5105
US Treasury 30 Year Bond ETF
UTHY
$25.3M
$235K ﹤0.01%
5,565
-1,267
RGCO icon
5106
RGC Resources
RGCO
$239M
$235K ﹤0.01%
+10,458
BTT icon
5107
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$234K ﹤0.01%
+10,421
EOI
5108
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
$234K ﹤0.01%
+11,141
EGHT icon
5109
8x8 Inc
EGHT
$297M
$233K ﹤0.01%
110,068
+10,250
WEYS icon
5110
Weyco Group
WEYS
$326M
$233K ﹤0.01%
+7,750
PRF icon
5111
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$233K ﹤0.01%
+5,157
LAKE icon
5112
Lakeland Industries
LAKE
$81.6M
$233K ﹤0.01%
+15,751
VIRC icon
5113
Virco
VIRC
$104M
$233K ﹤0.01%
30,076
-11,014
HYXF icon
5114
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$233K ﹤0.01%
+4,908
MGX icon
5115
Metagenomi
MGX
$64.2M
$233K ﹤0.01%
98,255
-60,676
BTRN icon
5116
Global X Bitcoin Trend Strategy ETF
BTRN
$5.3M
$233K ﹤0.01%
+6,030
SQEW
5117
DELISTED
LeaderShares Equity Skew ETF
SQEW
$233K ﹤0.01%
+6,458
JPEF icon
5118
JPMorgan Equity Focus ETF
JPEF
$1.59B
$232K ﹤0.01%
3,138
-6,235
BUYZ icon
5119
Franklin Disruptive Commerce ETF
BUYZ
$8.05M
$232K ﹤0.01%
+5,306
OMC icon
5120
Omnicom Group
OMC
$25.6B
$232K ﹤0.01%
2,850
-28,503
ONTO icon
5121
Onto Innovation
ONTO
$7.66B
$232K ﹤0.01%
1,795
-109,049
MYI icon
5122
BlackRock MuniYield Quality Fund III
MYI
$722M
$232K ﹤0.01%
20,911
-14,694
TE
5123
T1 Energy Inc
TE
$1.16B
$231K ﹤0.01%
+106,106
EVI icon
5124
EVI Industries
EVI
$298M
$231K ﹤0.01%
+7,298
SRET icon
5125
Global X SuperDividend REIT ETF
SRET
$204M
$230K ﹤0.01%
+10,638