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
INNV icon
5176
InnovAge Holding
INNV
$790M
$220K ﹤0.01%
42,695
+24,372
NBOS icon
5177
Neuberger Berman Option Strategy ETF
NBOS
$455M
$220K ﹤0.01%
+8,193
JEPQ icon
5178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$220K ﹤0.01%
3,822
-11,991
WHTX
5179
2x Wheat ETF
WHTX
$472K
$220K ﹤0.01%
22,846
-14,025
GSIT icon
5180
GSI Technology
GSIT
$189M
$220K ﹤0.01%
59,714
-42,085
REM icon
5181
iShares Mortgage Real Estate ETF
REM
$657M
$220K ﹤0.01%
+10,000
SMID icon
5182
Smith-Midland
SMID
$180M
$219K ﹤0.01%
+5,947
AIO
5183
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$772M
$219K ﹤0.01%
9,132
-1,933
WTRG icon
5184
Essential Utilities
WTRG
$10.9B
$219K ﹤0.01%
5,493
-590,122
BSMU icon
5185
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$211M
$219K ﹤0.01%
9,998
-130,833
AIS
5186
VistaShares Artificial Intelligence Supercycle ETF
AIS
$97.8M
$219K ﹤0.01%
6,235
-3,230
TWIN icon
5187
Twin Disc
TWIN
$226M
$219K ﹤0.01%
+15,702
CPA icon
5188
Copa Holdings
CPA
$4.9B
$219K ﹤0.01%
+1,842
COIO
5189
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
COIO
$1.16M
$219K ﹤0.01%
+10,074
EZPW icon
5190
Ezcorp Inc
EZPW
$1.25B
$218K ﹤0.01%
11,461
-40,286
GPT
5191
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$22M
$218K ﹤0.01%
+7,321
LGCY
5192
Legacy Education Inc
LGCY
$128M
$218K ﹤0.01%
+22,774
ETJ
5193
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$583M
$217K ﹤0.01%
24,179
+7,055
TYGO icon
5194
Tigo Energy
TYGO
$105M
$217K ﹤0.01%
+86,792
TINY icon
5195
ProShares Nanotechnology ETF
TINY
$5.28M
$217K ﹤0.01%
+4,266
HQL
5196
abrdn Life Sciences Investors
HQL
$504M
$217K ﹤0.01%
+13,971
QDEF icon
5197
FlexShares Quality Dividend Defensive Index Fund
QDEF
$495M
$217K ﹤0.01%
+2,709
IBHL
5198
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$11.6M
$217K ﹤0.01%
8,390
-1,107
PPSI icon
5199
Pioneer Power Solutions
PPSI
$42.9M
$216K ﹤0.01%
+50,037
JRVR icon
5200
James River Group Holdings
JRVR
$312M
$216K ﹤0.01%
38,881
+1,730