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
IPM
6026
Intelligent Protection Management Corp
IPM
$23.4M
-11,053
LIBD
6027
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
$4.32M
-1,352
ZYBT
6028
Zhengye Biotechnology
ZYBT
$95.3M
-193,982
MIMI
6029
Mint Inc
MIMI
$10.8M
-32,803
HKPD
6030
Hong Kong Pharma Digital Technology Holdings
HKPD
$8.25M
-17,026
TFJL icon
6031
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.41M
-806,908
TFLR icon
6032
T. Rowe Price Floating Rate ETF
TFLR
$438M
-14,497
TFX icon
6033
Teleflex
TFX
$5.61B
-251,523
TGRT icon
6034
T. Rowe Price Growth ETF
TGRT
$909M
-19,746
THD icon
6035
iShares MSCI Thailand ETF
THD
$211M
0
THO icon
6036
Thor Industries
THO
$5.41B
0
THRD
6037
DELISTED
Third Harmonic Bio
THRD
0
TILT icon
6038
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
-6,629
TIP icon
6039
iShares TIPS Bond ETF
TIP
$14B
-2,104
TJUL icon
6040
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
-23,117
TLH icon
6041
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
-13,355
TLTD icon
6042
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$593M
-10,729
TMCWW
6043
TMC The Metals Company Warrants
TMCWW
$19.5M
-12,463
TMF icon
6044
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4B
-10,174
TNET icon
6045
TriNet
TNET
$2.85B
-164,336
TNXP icon
6046
Tonix Pharmaceuticals
TNXP
$227M
0
TOKE icon
6047
Cambria Cannabis ETF
TOKE
$16.4M
-164,603
TOLL icon
6048
Tema Durable Quality ETF
TOLL
$70.2M
-8,392
TOTL icon
6049
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
-796,280
TPHD icon
6050
Timothy Plan High Dividend Stock ETF
TPHD
$322M
-18,334