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
STUB
5901
StubHub Holdings
STUB
$4.86B
0
XFOR icon
5902
X4 Pharmaceuticals
XFOR
$329M
-97,344
XJH icon
5903
iShares ESG Screened S&P Mid-Cap ETF
XJH
$338M
-12,245
XJUN icon
5904
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
-42,162
XLB icon
5905
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
0
XLRE icon
5906
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
-91,709
XLY icon
5907
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
-3,517
XME icon
5908
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
0
XMLV icon
5909
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
-10,835
XMMO icon
5910
Invesco S&P MidCap Momentum ETF
XMMO
$5.01B
0
XOMO icon
5911
YieldMax XOM Option Income Strategy ETF
XOMO
$42.5M
0
XONE icon
5912
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$675M
-15,236
XPOF icon
5913
Xponential Fitness
XPOF
$256M
-71,913
GCTS
5914
GCT Semiconductor Holding
GCTS
$81.7M
-165,429
XRMI icon
5915
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.7M
-11,171
YYY icon
5916
Amplify CEF High Income ETF
YYY
$658M
-33,794
ZEPP
5917
Zepp Health
ZEPP
$407M
0
ZIM icon
5918
ZIM Integrated Shipping Services
ZIM
$2.46B
-661,557
ZJYL icon
5919
Jin Medical International
ZJYL
$33.1M
-157,128
ZLAB icon
5920
Zai Lab
ZLAB
$1.92B
0
ZTAX icon
5921
X-Square Municipal Income Tax Free ETF
ZTAX
$4.51M
-7,975
ZTO icon
5922
ZTO Express
ZTO
$16.6B
-18,153
ZVIA icon
5923
Zevia
ZVIA
$168M
-49,674
FBLG icon
5924
FibroBiologics
FBLG
$16.1M
-96,110
MVPA icon
5925
Miller Value Partners Appreciation ETF
MVPA
$68.4M
-13,519