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
QVCGA
5826
QVC Group Inc Series A
QVCGA
$95.3M
0
TQQY
5827
GraniteShares YieldBOOST QQQ ETF
TQQY
$12.5M
-19,496
EVYM
5828
Eaton Vance High Income Municipal ETF
EVYM
$49.9M
-30,194
CPNM
5829
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$10.4M
-11,883
OWNB
5830
Bitwise Bitcoin Standard Corporations ETF
OWNB
$26.4M
-34,177
IONX
5831
Defiance Daily Target 2X Long IONQ ETF
IONX
$178M
-9,804
KKR.PRD
5832
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.79B
-414,977
HBTC
5833
Fortuna Hedged Bitcoin Fund
HBTC
$1.01M
-8,891
TMAR
5834
FT Vest Emerging Markets Buffer ETF - March
TMAR
$2.26M
-21,786
IONL
5835
GraniteShares 2x Long IONQ Daily ETF
IONL
$46.2M
0
RDTL
5836
GraniteShares 2x Long RDDT Daily ETF
RDTL
$67M
0
IBGB
5837
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$7.4M
-33,610
TCAL
5838
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$200M
-22,160
NMAX
5839
Newsmax Inc
NMAX
$1.21B
0
MMAX
5840
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.9M
-17,760
RGTX
5841
Defiance Daily Target 2X Long RGTI ETF
RGTX
$70.1M
-15,552
ZAPR
5842
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.2M
-13,717
IMRA
5843
Bitwise MARA Option Income Strategy ETF
IMRA
$3.27M
-24,782
VSDB
5844
Vanguard Short Duration Bond ETF
VSDB
$118M
-3,022
BFAP
5845
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$2.13M
-12,084
JPY
5846
Lazard Japanese Equity ETF
JPY
$68.4M
-11,758
ABIG
5847
Argent Large Cap ETF
ABIG
$40.2M
-12,530
IOTR
5848
iOThree Ltd
IOTR
$6.41M
-1,819
HFSI
5849
Hartford Strategic Income ETF
HFSI
$339M
-49,826
SYRA
5850
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
-150,232