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
HXL icon
5126
Hexcel
HXL
$5.82B
$230K ﹤0.01%
3,670
-40,116
NUV icon
5127
Nuveen Municipal Value Fund
NUV
$1.88B
$230K ﹤0.01%
25,592
+13,962
ENTA icon
5128
Enanta Pharmaceuticals
ENTA
$425M
$229K ﹤0.01%
19,165
-6,334
ELCV
5129
Eventide High Dividend ETF
ELCV
$159M
$229K ﹤0.01%
+8,578
KMDA icon
5130
Kamada
KMDA
$418M
$229K ﹤0.01%
33,018
+5,762
MCS icon
5131
Marcus Corp
MCS
$495M
$229K ﹤0.01%
14,770
-28,091
NXDT
5132
NexPoint Diversified Real Estate Trust
NXDT
$161M
$229K ﹤0.01%
+62,005
RYAN icon
5133
Ryan Specialty Holdings
RYAN
$6.98B
$229K ﹤0.01%
+4,059
SRG
5134
Seritage Growth Properties
SRG
$199M
$228K ﹤0.01%
53,741
-4,689
VELO
5135
Velo3D Inc
VELO
$203M
$228K ﹤0.01%
+74,376
JFIN
5136
Jiayin Group
JFIN
$372M
$228K ﹤0.01%
22,125
-3,831
QEMM icon
5137
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.8M
$228K ﹤0.01%
3,442
-276
XLEI
5138
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$3.96M
$228K ﹤0.01%
+9,092
SCLX icon
5139
Scilex Holding
SCLX
$101M
$227K ﹤0.01%
+11,532
BZQ icon
5140
ProShares UltraShort MSCI Brazil Capped
BZQ
$3.44M
$227K ﹤0.01%
12,653
-126,172
BITI icon
5141
ProShares Short Bitcoin Strategy ETF
BITI
$95.4M
$227K ﹤0.01%
+12,335
CYBN
5142
Cybin
CYBN
$332M
$227K ﹤0.01%
38,465
+11,991
BZFD icon
5143
BuzzFeed
BZFD
$37.2M
$227K ﹤0.01%
133,257
+63,700
GNT
5144
GAMCO Natural Resources, Gold & Income Trust
GNT
$120M
$226K ﹤0.01%
+32,192
HIPS icon
5145
GraniteShares HIPS US High Income ETF
HIPS
$110M
$226K ﹤0.01%
19,187
-46,642
KFS icon
5146
Kingsway Financial Services
KFS
$364M
$226K ﹤0.01%
+15,461
VRA icon
5147
Vera Bradley
VRA
$51.2M
$226K ﹤0.01%
112,445
-72,590
OMSE
5148
OMS Energy Technologies
OMSE
$189M
$226K ﹤0.01%
+53,077
MBUU icon
5149
Malibu Boats
MBUU
$568M
$226K ﹤0.01%
6,951
-19,430
FSYD icon
5150
Fidelity Sustainable High Yield ETF
FSYD
$77.6M
$225K ﹤0.01%
+4,633