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
BOTT
5201
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$12.9M
$216K ﹤0.01%
+5,411
FLAU icon
5202
Franklin FTSE Australia ETF
FLAU
$76.1M
$216K ﹤0.01%
6,702
-20,518
OVLY icon
5203
Oak Valley Bancorp
OVLY
$257M
$215K ﹤0.01%
7,644
+15
FDRR icon
5204
Fidelity Dividend ETF for Rising Rates
FDRR
$657M
$215K ﹤0.01%
3,670
-5,016
PLBY icon
5205
Playboy Inc
PLBY
$192M
$215K ﹤0.01%
146,175
+129,005
HYDR icon
5206
Global X Hydrogen ETF
HYDR
$57.3M
$215K ﹤0.01%
+6,233
RGTI icon
5207
Rigetti Computing
RGTI
$7.77B
$215K ﹤0.01%
+7,209
CGMM
5208
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.06B
$215K ﹤0.01%
+7,561
ZBH icon
5209
Zimmer Biomet
ZBH
$18.3B
$214K ﹤0.01%
+2,174
IPKW icon
5210
Invesco International BuyBack Achievers ETF
IPKW
$439M
$214K ﹤0.01%
4,059
-17,362
OGIG icon
5211
ALPS O'Shares Global Internet Giants ETF
OGIG
$144M
$214K ﹤0.01%
3,722
-8,581
EYEG icon
5212
AB Corporate Bond ETF
EYEG
$28.6M
$214K ﹤0.01%
5,902
-594
TPLS
5213
Thornburg Core Plus Bond ETF
TPLS
$19.2M
$212K ﹤0.01%
8,307
-12,554
TPG icon
5214
TPG
TPG
$10.2B
$212K ﹤0.01%
+3,690
NWFL icon
5215
Norwood Financial Corp
NWFL
$277M
$212K ﹤0.01%
+8,339
CRL icon
5216
Charles River Laboratories
CRL
$9.75B
$212K ﹤0.01%
1,353
-38,075
CBXJ
5217
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$20.6M
$211K ﹤0.01%
7,625
-39,099
KOKU icon
5218
Xtrackers MSCI Kokusai Equity ETF
KOKU
$710M
$211K ﹤0.01%
1,812
-429
H icon
5219
Hyatt Hotels
H
$15.8B
$211K ﹤0.01%
1,487
-917
GENC icon
5220
Gencor Industries
GENC
$191M
$211K ﹤0.01%
14,421
+1,995
STAX
5221
Nomura Tax-Free USA Short Term ETF
STAX
$5.1M
$211K ﹤0.01%
+8,248
NEOG icon
5222
Neogen
NEOG
$1.49B
$211K ﹤0.01%
36,868
-332,574
JCE icon
5223
Nuveen Core Equity Alpha Fund
JCE
$266M
$210K ﹤0.01%
+13,368
HEEM icon
5224
iShares Currency Hedged MSCI Emerging Markets
HEEM
$190M
$210K ﹤0.01%
6,248
-36,281
MVIS icon
5225
Microvision
MVIS
$267M
$210K ﹤0.01%
+169,324