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
TPIC
6051
DELISTED
TPI Composites
TPIC
-334,146
TPIF icon
6052
Timothy Plan International ETF
TPIF
$189M
-90,134
TPMN
6053
DELISTED
Timothy Plan Market Neutral ETF
TPMN
-43,576
TRIN icon
6054
Trinity Capital
TRIN
$1.14B
-19,186
TRIP icon
6055
TripAdvisor
TRIP
$1.75B
0
TROX icon
6056
Tronox
TROX
$691M
0
TRTX
6057
TPG RE Finance Trust
TRTX
$715M
-14,610
TRTY icon
6058
Cambria Trinity ETF
TRTY
$121M
-8,058
TRVI icon
6059
Trevi Therapeutics
TRVI
$1.63B
0
TSDD icon
6060
GraniteShares 2x Short TSLA Daily ETF
TSDD
$50.3M
-16,371
TSL icon
6061
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$30.9M
-12,301
TSI
6062
TCW Strategic Income Fund
TSI
$236M
-70,281
TSLQ icon
6063
Tradr TSLA Bear Daily ETF
TSLQ
$990M
-155,569
TSLR icon
6064
GraniteShares 2x Long TSLA Daily ETF
TSLR
$287M
-18,091
TSLX icon
6065
Sixth Street Specialty
TSLX
$2.07B
-52,974
TSLZ icon
6066
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$61.4M
0
TSME icon
6067
Thrivent Small-Mid Cap ESG ETF
TSME
$765M
-8,426
TSPA icon
6068
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
-14,494
TTE icon
6069
TotalEnergies
TTE
$138B
-175,538
TTT icon
6070
ProShares UltraPro Short 20+ Year Treasury
TTT
$20.9M
-3,994
TUR icon
6071
iShares MSCI Turkey ETF
TUR
$200M
-76,044
TUSI icon
6072
Touchstone Ultra Short Income ETF
TUSI
$290M
-39,560
TVAL icon
6073
T. Rowe Price Value ETF
TVAL
$534M
-8,634
TVTX icon
6074
Travere Therapeutics
TVTX
$3.12B
0
TWST icon
6075
Twist Bioscience
TWST
$1.88B
-23,139