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
HPE.PRC
5976
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.97B
-19,819
GLE
5977
Global Engine Group
GLE
$7.87M
-50,445
COPA
5978
Themes Copper Miners ETF
COPA
$2.87M
-10,512
MYCM
5979
SPDR SSGA My2033 Corporate Bond ETF
MYCM
$4.99M
-38,367
QSIX
5980
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$13.1M
-16,663
MMKT
5981
Texas Capital Government Money Market ETF
MMKT
$67.6M
-13,638
HTCO
5982
High-Trend International Group
HTCO
$88.3M
-2,113
SOFR
5983
Amplify Samsung SOFR ETF
SOFR
$356M
-15,614
QQQP
5984
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$16.3M
0
BDMD
5985
Baird Medical Investment Holdings
BDMD
$51.4M
-38,844
FLX
5986
BingEx Ltd
FLX
$230M
-12,542
AVL
5987
Direxion Daily AVGO Bull 2X Shares
AVL
$95.5M
0
UPB
5988
Upstream Bio Inc
UPB
$1.47B
0
BTCI
5989
NEOS Bitcoin High Income ETF
BTCI
$866M
-85,258
BAI
5990
iShares A.I. Innovation and Tech Active ETF
BAI
$7.81B
-160,000
EUAD
5991
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
-59,301
ETU
5992
T-Rex 2X Long Ether Daily Target ETF
ETU
$22.4M
-17,368
TOPT
5993
iShares Top 20 U.S. Stocks ETF
TOPT
$455M
-40,743
SEPN
5994
Septerna Inc
SEPN
$1.14B
0
TZUP
5995
Thumzup Media Corp
TZUP
$80.9M
0
IMG
5996
CIMG Inc
IMG
$25.1M
-91,740
XPAY
5997
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$76.9M
-9,327
NEE.PRT
5998
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
-6,544
MAGN
5999
Magnera Corp
MAGN
$528M
-13,455
DEVS
6000
DevvStream Corp
DEVS
$6.45M
-1,871