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
VSCO icon
6126
Victoria's Secret
VSCO
$4.31B
-325,425
VSGX icon
6127
Vanguard ESG International Stock ETF
VSGX
$5.45B
-30,136
VSTM icon
6128
Verastem
VSTM
$651M
0
VTES icon
6129
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
-90,085
VTR icon
6130
Ventas
VTR
$36.8B
0
VTWO icon
6131
Vanguard Russell 2000 ETF
VTWO
$13.9B
-16,618
VUSB icon
6132
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
-87,863
VV icon
6133
Vanguard Large-Cap ETF
VV
$46.9B
0
VWO icon
6134
Vanguard FTSE Emerging Markets ETF
VWO
$103B
-26,181
VXZ icon
6135
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.2M
-4,370
VXX icon
6136
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$214M
-443,501
VYM icon
6137
Vanguard High Dividend Yield ETF
VYM
$68.4B
0
WALD icon
6138
Waldencast
WALD
$247M
-10,221
WANT icon
6139
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$24M
0
WATT icon
6140
Energous
WATT
$10M
-2,101
WBA
6141
DELISTED
Walgreens Boots Alliance
WBA
-2,278,888
WBND
6142
DELISTED
Western Asset Total Return ETF
WBND
-59,503
WDNA icon
6143
WisdomTree BioRevolution Fund
WDNA
$2.63M
-16,864
WEAT icon
6144
Teucrium Wheat Fund
WEAT
$114M
0
WEBL icon
6145
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$117M
-17,563
WFC.PRL icon
6146
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
-516
WINC
6147
DELISTED
Western Asset Short Duration Income ETF
WINC
-29,511
WING icon
6148
Wingstop
WING
$6.85B
0
WINT
6149
DELISTED
Windtree Therapeutics
WINT
-14,599
WISE icon
6150
Themes Generative Artificial Intelligence ETF
WISE
$39.2M
-20,649