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
SGVT
5876
Schwab Government Money Market ETF
SGVT
$431M
-9,692
BACCU
5877
Blue Acquisition Corp Unit
BACCU
$195M
-64,034
BSAAU
5878
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.5M
-12,416
AIRO
5879
AIRO Group Holdings
AIRO
$249M
0
TNGY
5880
Tortoise Energy Fund
TNGY
$506M
-56,060
CTEF
5881
Castellan Targeted Equity ETF
CTEF
$471M
-45,203
SLDE
5882
Slide Insurance Holdings
SLDE
$2.17B
0
CTWO
5883
COtwo Advisors Physical European Carbon Allowance Trust
CTWO
-45,949
BVAL
5884
Bluemonte Large Cap Value ETF
BVAL
$204M
-21,598
CTIF
5885
Castellan Targeted Income ETF
CTIF
$154M
-46,211
RGTU
5886
Tradr 2X Long RGTI Daily ETF
RGTU
$12.7M
0
WZRD
5887
Opportunistic Trader ETF
WZRD
$18.6M
-53,868
ABI
5888
VictoryShares Pioneer Asset-Based Income ETF
ABI
$55.1M
-99,992
JCAP
5889
Jefferson Capital
JCAP
$1.27B
-80,216
TIER
5890
T. Rowe Price International Equity Research ETF
TIER
$16.9M
-45,321
MCGAU
5891
Yorkville Acquisition Corp Unit
MCGAU
$157M
-14,604
FBDC
5892
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$39.3M
-4,998
RAL
5893
Ralliant Corp
RAL
$5.75B
-130,407
WW
5894
WW International
WW
$255M
0
VWAV
5895
VisionWave Holdings
VWAV
$141M
0
PEW
5896
GrabAGun Digital Holdings
PEW
$103M
0
UNHG
5897
Leverage Shares 2X Long UNH Daily ETF
UNHG
$224M
0
CRCA
5898
ProShares Ultra CRCL
CRCA
$127M
0
WYFI
5899
WhiteFiber Inc
WYFI
$582M
0
BAIG
5900
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$20.8M
0