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
SAGE
6176
DELISTED
Sage Therapeutics
SAGE
-179,619
SAM icon
6177
Boston Beer
SAM
$2.11B
-34,034
SAR icon
6178
Saratoga Investment
SAR
$374M
-14,328
SATO icon
6179
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$9.43M
-56,056
SCHC icon
6180
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
-162,535
SCHE icon
6181
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
-51,487
SCHG icon
6182
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
-82,711
SCHM icon
6183
Schwab US Mid-Cap ETF
SCHM
$12.2B
-103,682
SCHO icon
6184
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
-284,093
SCHQ icon
6185
Schwab Long-Term US Treasury ETF
SCHQ
$980M
-69,909
SCPH
6186
DELISTED
scPharmaceuticals
SCPH
-23,208
SCYX icon
6187
SCYNEXIS
SCYX
$26.4M
-39,496
SD icon
6188
SandRidge Energy
SD
$519M
-125,964
SDCI icon
6189
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$292M
-61,162
SDOT icon
6190
Sadot Group
SDOT
$3.25M
-4,414
SDS icon
6191
ProShares UltraShort S&P500
SDS
$394M
-19,546
SEAT icon
6192
Vivid Seats
SEAT
$74.1M
-25,074
SECT icon
6193
Main Sector Rotation ETF
SECT
$2.42B
-4,467
SEE icon
6194
Sealed Air
SEE
$6.08B
-350,475
SEZL icon
6195
Sezzle
SEZL
$2.4B
-127,922
SFLR icon
6196
Innovator Equity Managed Floor ETF
SFLR
$1.27B
-15,372
SHOC icon
6197
Strive US Semiconductor ETF
SHOC
$131M
-4,171
SHOO icon
6198
Steven Madden
SHOO
$3.12B
-51,433
SHRT icon
6199
Gotham Short Strategies ETF
SHRT
$12.9M
-11,399
SHYD icon
6200
VanEck Short High Yield Muni ETF
SHYD
$380M
-136,280