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
TXO icon
6076
TXO Partners LP
TXO
$605M
-25,515
TY icon
6077
TRI-Continental Corp
TY
$1.68B
-14,222
TZA icon
6078
Direxion Daily Small Cap Bear 3x Shares
TZA
$304M
0
TZOO icon
6079
Travelzoo
TZOO
$81.3M
-12,244
UCON icon
6080
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
-571,257
UDEC icon
6081
Innovator US Equity Ultra Buffer ETF December
UDEC
$236M
-51,665
UGL icon
6082
ProShares Ultra Gold
UGL
$962M
-491,678
UGRO icon
6083
urban-gro
UGRO
$4.33M
-39,620
UHT
6084
Universal Health Realty Income Trust
UHT
$574M
-8,815
UJB icon
6085
ProShares Ultra High Yield
UJB
$22M
-6,448
UJUN icon
6086
Innovator US Equity Ultra Buffer ETF June
UJUN
$81.8M
-29,391
UNFI icon
6087
United Natural Foods
UNFI
$1.99B
-73,896
UNL icon
6088
United States 12 Month Natural Gas Fund
UNL
$19M
-37,811
UNOV icon
6089
Innovator US Equity Ultra Buffer ETF November
UNOV
$178M
-8,573
UPRO icon
6090
ProShares UltraPro S&P 500
UPRO
$4.61B
0
UPLD icon
6091
Upland Software
UPLD
$43.9M
-18,380
USAC icon
6092
USA Compression Partners
USAC
$2.86B
-39,381
USCL icon
6093
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.62B
-3,688
USE icon
6094
USCF Energy Commodity Strategy Absolute Return Fund
USE
$2.39M
-8,648
USMC icon
6095
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.26B
-43,557
USTB icon
6096
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
-63,206
UTI icon
6097
Universal Technical Institute
UTI
$1.45B
-55,337
UUP icon
6098
Invesco DB US Dollar Index Bullish Fund
UUP
$265M
-162,335
UVIX icon
6099
2x Long VIX Futures ETF
UVIX
$402M
0
UWMC icon
6100
UWM Holdings
UWMC
$1.28B
-231,111