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
SIXD
5801
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$36.7M
-23,861
METU
5802
Direxion Daily META Bull 2X Shares
METU
$875M
0
QXO
5803
QXO Inc
QXO
$14.4B
-771,556
ETHT
5804
ProShares Ultra Ether ETF
ETHT
$325M
0
WAY
5805
Waystar Holding Corp
WAY
$6.23B
-523,251
ONIT
5806
Onity Group
ONIT
$362M
-30,741
SYFI
5807
AB Short Duration High Yield ETF
SYFI
$845M
-130,679
FLXR
5808
TCW Flexible Income ETF
FLXR
$2.32B
-102,946
SOFX
5809
Defiance Daily Target 2X Long SOFI ETF
SOFX
$78.6M
0
BENJ
5810
Horizon Landmark ETF
BENJ
$166M
-5,504
MSIF
5811
MSC Income Fund Inc
MSIF
$630M
-12,153
CVNY
5812
YieldMax CVNA Option Income Strategy ETF
CVNY
$59.4M
-61,668
MNRS
5813
Grayscale Bitcoin Miners ETF
MNRS
$10.1M
-19,429
NFEB
5814
Innovator Growth-100 Power Buffer ETF - February
NFEB
$33.3M
-22,554
CSNR
5815
Cohen & Steers Natural Resources Active ETF
CSNR
$48.6M
-13,065
PMMF
5816
iShares Prime Money Market ETF
PMMF
$413M
-8,568
TMB
5817
Thornburg Multi Sector Bond ETF
TMB
$79.6M
-11,115
AMUU
5818
Direxion Daily AMD Bull 2X Shares
AMUU
$36.6M
-42,705
LTTI
5819
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$17.2M
-10,887
SAIL
5820
SailPoint Inc
SAIL
$11.6B
0
NVDW
5821
Roundhill NVDA WeeklyPay ETF
NVDW
$109M
0
TUSB
5822
Thrivent Ultra Short Bond ETF
TUSB
$197M
-49,906
FEBM
5823
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$50.7M
-23,639
IROC
5824
Invesco Rochester High Yield Municipal ETF
IROC
$76.1M
-12,906
QMFE
5825
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$39.7M
-20,744