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
ALTO icon
5251
Alto Ingredients
ALTO
$198M
$205K ﹤0.01%
190,033
+119,252
GLDG
5252
GoldMining Inc
GLDG
$279M
$205K ﹤0.01%
166,800
+130,946
VTHR icon
5253
Vanguard Russell 3000 ETF
VTHR
$3.84B
$205K ﹤0.01%
697
-3,103
QXQ
5254
SGI Enhanced Nasdaq-100 ETF
QXQ
$54M
$205K ﹤0.01%
6,608
-581
NNBR icon
5255
NN Inc
NNBR
$63.2M
$205K ﹤0.01%
99,360
-11,770
AURA icon
5256
Aura Biosciences
AURA
$402M
$205K ﹤0.01%
+33,104
OILU icon
5257
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$35.4M
$205K ﹤0.01%
+8,456
IHY icon
5258
VanEck International High Yield Bond ETF
IHY
$48.4M
$204K ﹤0.01%
9,238
-15,662
NC icon
5259
NACCO Industries
NC
$374M
$204K ﹤0.01%
+4,848
CBOJ
5260
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$33.8M
$204K ﹤0.01%
+7,818
SJLD
5261
SanJac Alpha Low Duration ETF
SJLD
$2.3M
$204K ﹤0.01%
8,033
-1,732
MFUT
5262
Cambria Chesapeake Pure Trend ETF
MFUT
$23.4M
$203K ﹤0.01%
13,077
+1,733
KLTR icon
5263
Kaltura
KLTR
$238M
$203K ﹤0.01%
141,144
+33,477
AGEN
5264
Agenus
AGEN
$126M
$203K ﹤0.01%
+52,778
MHK icon
5265
Mohawk Industries
MHK
$6.89B
$203K ﹤0.01%
1,576
-7,983
ZVOL
5266
Volatility Premium Plus ETF
ZVOL
$13.4M
$203K ﹤0.01%
+17,062
SDTY
5267
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$17.9M
$203K ﹤0.01%
4,430
-18,717
KSEP
5268
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$55.4M
$202K ﹤0.01%
+7,387
NCPB icon
5269
Nuveen Core Plus Bond ETF
NCPB
$56.9M
$202K ﹤0.01%
7,976
-105,624
VETZ icon
5270
Academy Veteran Bond ETF
VETZ
$85.7M
$202K ﹤0.01%
10,102
-5,712
EMD
5271
Western Asset Emerging Markets Debt Fund
EMD
$622M
$202K ﹤0.01%
+19,528
AMWL icon
5272
American Well
AMWL
$76.9M
$202K ﹤0.01%
32,768
+2,141
SVIX icon
5273
-1x Short VIX Futures ETF
SVIX
$240M
$201K ﹤0.01%
+9,424
PEGA icon
5274
Pegasystems
PEGA
$9.91B
$201K ﹤0.01%
+3,500
SOVF icon
5275
Sovereign's Capital Flourish Fund
SOVF
$106M
$201K ﹤0.01%
+6,621