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
JFB
5226
JFB Construction Holdings
JFB
$84.6M
$210K ﹤0.01%
+16,240
RYSE icon
5227
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.75M
$209K ﹤0.01%
+9,166
SAGP icon
5228
Strategas Global Policy Opportunities ETF
SAGP
$60.3M
$209K ﹤0.01%
+6,070
TEKX
5229
SPDR Galaxy Transformative Tech Accelerators ETF
TEKX
$2.4M
$209K ﹤0.01%
5,162
-4,007
NKSH icon
5230
National Bankshares
NKSH
$213M
$209K ﹤0.01%
+7,088
HYBB icon
5231
iShares BB Rated Corporate Bond ETF
HYBB
$447M
$208K ﹤0.01%
+4,406
ODDS icon
5232
Pacer BlueStar Digital Entertainment ETF
ODDS
$4.69M
$208K ﹤0.01%
+6,138
AMTX icon
5233
Aemetis
AMTX
$93.8M
$208K ﹤0.01%
92,591
-163,084
CAMX icon
5234
Cambiar Aggressive Value ETF
CAMX
$61.7M
$208K ﹤0.01%
6,674
-2,356
IGD
5235
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$459M
$208K ﹤0.01%
35,100
+12,971
KMAY
5236
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$20.5M
$208K ﹤0.01%
+7,543
HYHG icon
5237
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$208K ﹤0.01%
3,193
-17,072
WDGF
5238
WisdomTree Global Defense Fund
WDGF
$3.75M
$208K ﹤0.01%
+6,454
ELP icon
5239
Companhia Paranaense de Energia (COPEL)
ELP
$7.85B
$208K ﹤0.01%
+21,193
AUGW icon
5240
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$207K ﹤0.01%
+6,486
EEMX icon
5241
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.1M
$207K ﹤0.01%
4,954
-6,597
QDEC icon
5242
FT Vest Growth-100 Buffer ETF December
QDEC
$524M
$207K ﹤0.01%
+6,651
ARAY icon
5243
Accuray
ARAY
$119M
$207K ﹤0.01%
123,921
+95,142
HTEC icon
5244
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$53.6M
$207K ﹤0.01%
6,695
-4,785
MTLS
5245
Materialise
MTLS
$331M
$206K ﹤0.01%
37,071
+17,664
GRVY
5246
GRAVITY
GRVY
$392M
$206K ﹤0.01%
+3,226
PCOR icon
5247
Procore
PCOR
$11.2B
$206K ﹤0.01%
2,829
-20,694
ONTF icon
5248
ON24
ONTF
$245M
$206K ﹤0.01%
+36,038
NDIA icon
5249
Global X India Active ETF
NDIA
$52.6M
$206K ﹤0.01%
7,193
-3,461
TDC icon
5250
Teradata
TDC
$2.81B
$206K ﹤0.01%
9,579
-77,598