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
IFEB icon
5926
Innovator International Developed Power Buffer ETF February
IFEB
$25.6M
-15,920
GUTS icon
5927
Fractyl Health
GUTS
$307M
-19,174
STI icon
5928
Solidion Technology
STI
$47.9M
-12,445
XTIA icon
5929
XTI Aerospace
XTIA
$44.6M
-10,166
GTI
5930
DELISTED
Graphjet Technology
GTI
-3,862
USIN icon
5931
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$3.55M
-4,738
AMDL icon
5932
GraniteShares 2x Long AMD Daily ETF
AMDL
$599M
0
AMZZ icon
5933
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$51.1M
0
MSFL icon
5934
GraniteShares 2x Long MSFT Daily ETF
MSFL
$44.2M
-7,733
NITO icon
5935
N2OFF
NITO
$7.6M
-535
CAR icon
5936
Avis
CAR
$4.53B
0
CARM
5937
DELISTED
Carisma Therapeutics
CARM
-150,810
CDC icon
5938
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$714M
-9,456
CDRE icon
5939
Cadre Holdings
CDRE
$1.7B
-19,981
CERT icon
5940
Certara
CERT
$1.39B
0
CGCB icon
5941
Capital Group Core Bond ETF
CGCB
$3.5B
-639,046
JUNM
5942
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64M
-49,930
NBSD
5943
Neuberger Berman Short Duration Income ETF
NBSD
$674M
-34,384
GRAL
5944
GRAIL Inc
GRAL
$3.55B
-17,138
WBTN
5945
WEBTOON Entertainment Inc
WBTN
$1.64B
0
CPSJ
5946
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.9M
-9,257
QBUL
5947
TrueShares Quarterly Bull Hedge ETF
QBUL
$14.8M
-18,914
QSIG
5948
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
-121,127
SDST
5949
Stardust Power Inc
SDST
$33.4M
-8,707
BTCL
5950
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$36.4M
0