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
UVXY icon
6101
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$420M
0
VANI icon
6102
Vivani Medical
VANI
$103M
-17,576
VBK icon
6103
Vanguard Small-Cap Growth ETF
VBK
$20.7B
-17,085
VBR icon
6104
Vanguard Small-Cap Value ETF
VBR
$32.3B
0
VCEB icon
6105
Vanguard ESG US Corporate Bond ETF
VCEB
$982M
-76,029
VCR icon
6106
Vanguard Consumer Discretionary ETF
VCR
$6.45B
-3,064
VCYT icon
6107
Veracyte
VCYT
$3.42B
-296,264
VECO icon
6108
Veeco
VECO
$1.83B
-45,374
VDE icon
6109
Vanguard Energy ETF
VDE
$6.9B
-10,012
VERV
6110
DELISTED
Verve Therapeutics
VERV
-198,657
VERU icon
6111
Veru
VERU
$39.2M
-98,804
VFH icon
6112
Vanguard Financials ETF
VFH
$13.4B
0
VFMO icon
6113
Vanguard US Momentum Factor ETF
VFMO
$1.17B
-2,112
VFS icon
6114
VinFast Auto
VFS
$8B
-14,473
VIXY icon
6115
ProShares VIX Short-Term Futures ETF
VIXY
$70.6M
0
VMBS icon
6116
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
-167,192
VMO icon
6117
Invesco Municipal Opportunity Trust
VMO
$645M
-72,026
VNAM icon
6118
Global X MSCI Vietnam ETF
VNAM
$25.4M
-36,512
VNO icon
6119
Vornado Realty Trust
VNO
$6.62B
0
VO icon
6120
Vanguard Mid-Cap ETF
VO
$90B
0
VOOG icon
6121
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
-7,987
VPLS icon
6122
Vanguard Core Plus Bond ETF
VPLS
$992M
-115,995
VPU icon
6123
Vanguard Utilities ETF
VPU
$7.85B
-27,609
VRAR icon
6124
Glimpse Group
VRAR
$18.9M
-10,705
VRCA icon
6125
Verrica Pharmaceuticals
VRCA
$81.6M
-3,833