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
GRNY
6001
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.81B
0
CRWL
6002
GraniteShares 2x Long CRWD Daily ETF
CRWL
$25.9M
0
SNRE
6003
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-31,655
MDCX
6004
Medicus Pharma
MDCX
$46.7M
-13,788
HYBX
6005
TCW High Yield Bond ETF
HYBX
$35.8M
-25,502
FFEM
6006
Fidelity Fundamental Emerging Markets ETF
FFEM
$16.4M
-17,923
CCIR
6007
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
-17,845
ZDEK
6008
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
-42,752
NVOX
6009
Defiance Daily Target 2x Long NVO ETF
NVOX
$106M
-55,245
CEPI
6010
REX Crypto Equity Premium Income ETF
CEPI
$81.1M
-12,717
GFLW
6011
VictoryShares Free Cash Flow Growth ETF
GFLW
$635M
-17,419
QBIG
6012
Invesco Top QQQ ETF
QBIG
$39.8M
-21,705
VOLT
6013
Tema Electrification ETF
VOLT
$245M
-19,507
CORX
6014
2x Corn ETF
CORX
$997K
-39,540
MFSG
6015
MFS Active Growth ETF
MFSG
$162M
-20,700
MFSB
6016
MFS Active Core Plus Bond ETF
MFSB
$154M
-18,106
PCG.PRX
6017
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.28B
-12,951
TTAN
6018
ServiceTitan Inc
TTAN
$9.75B
-44,218
ESUM
6019
Eventide US Market ETF
ESUM
$130M
-12,406
JHCP
6020
John Hancock Core Plus Bond ETF
JHCP
$64.3M
-9,654
FGSM
6021
Frontier Asset Global Small Cap Equity ETF
FGSM
$62.8M
-13,004
FOPC
6022
Frontier Asset Opportunistic Credit ETF
FOPC
$34.4M
-22,076
WAR
6023
U.S. Global Technology and Aerospace & Defense ETF
WAR
$11.6M
-25,980
CPRY
6024
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$56.3M
-13,156
TJAN
6025
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$35.4M
-9,475