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
BLUI
5151
Bluemonte Diversified Income ETF
BLUI
$90.4M
$225K ﹤0.01%
8,865
-10,862
XLKI
5152
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$4.11M
$225K ﹤0.01%
+8,642
UIVM icon
5153
VictoryShares International Value Momentum ETF
UIVM
$288M
$225K ﹤0.01%
3,686
-40,243
NMR icon
5154
Nomura Holdings
NMR
$24.6B
$225K ﹤0.01%
30,960
-8,936
QVAL icon
5155
Alpha Architect US Quantitative Value ETF
QVAL
$445M
$225K ﹤0.01%
+4,823
FLDB icon
5156
Fidelity Low Duration Bond ETF
FLDB
$394M
$225K ﹤0.01%
4,447
-15,748
AUB icon
5157
Atlantic Union Bankshares
AUB
$5.22B
$224K ﹤0.01%
+6,344
SPWH icon
5158
Sportsman's Warehouse
SPWH
$57.7M
$224K ﹤0.01%
80,784
-21,544
PKB icon
5159
Invesco Building & Construction ETF
PKB
$291M
$224K ﹤0.01%
+2,339
EDOG icon
5160
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29M
$223K ﹤0.01%
+9,681
UBR icon
5161
ProShares Ultra MSCI Brazil Capped
UBR
$5.33M
$223K ﹤0.01%
+9,192
IBLC icon
5162
iShares Blockchain and Tech ETF
IBLC
$82.2M
$223K ﹤0.01%
4,024
-1,345
UTMD icon
5163
Utah Medical Products
UTMD
$186M
$223K ﹤0.01%
+3,539
BNED icon
5164
Barnes & Noble Education
BNED
$308M
$223K ﹤0.01%
+22,370
BVFL icon
5165
BV Financial
BVFL
$170M
$222K ﹤0.01%
+13,799
NOTE icon
5166
FiscalNote
NOTE
$25.5M
$222K ﹤0.01%
47,982
+6,825
EXP icon
5167
Eagle Materials
EXP
$7.27B
$222K ﹤0.01%
953
-24,748
FAUG icon
5168
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$222K ﹤0.01%
4,274
-16,556
FTAG icon
5169
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.29M
$222K ﹤0.01%
8,571
-3,053
CHMG icon
5170
Chemung Financial Corp
CHMG
$276M
$221K ﹤0.01%
+4,216
PSTR
5171
PeakShares Sector Rotation ETF
PSTR
$53.2M
$221K ﹤0.01%
+7,778
TMFE icon
5172
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$99.2M
$221K ﹤0.01%
+7,589
ATOM icon
5173
Atomera
ATOM
$73.8M
$221K ﹤0.01%
49,967
+32,206
EXEEL
5174
Expand Energy Corp Class C Warrants
EXEEL
$1.14B
$220K ﹤0.01%
2,280
-1
ACNT icon
5175
Ascent Industries
ACNT
$146M
$220K ﹤0.01%
+17,119