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
SHY icon
6201
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
-185,901
SIEB icon
6202
Siebert Financial
SIEB
$162M
0
SIMO icon
6203
Silicon Motion
SIMO
$2.87B
0
SITC icon
6204
SITE Centers
SITC
$336M
-135,442
SIVR icon
6205
abrdn Physical Silver Shares ETF
SIVR
$4.87B
0
SKF icon
6206
ProShares UltraShort Financials
SKF
$9.63M
0
SKX
6207
DELISTED
Skechers
SKX
-945,748
SKYH icon
6208
Sky Harbour Group
SKYH
$299M
0
SLN
6209
Silence Therapeutics
SLN
$295M
-37,813
SLND icon
6210
Southland Holdings
SLND
$199M
-24,615
SLNO icon
6211
Soleno Therapeutics
SLNO
$2.65B
-44,867
SLVO icon
6212
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.3M
-17,550
SLYG icon
6213
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
-14,186
SMAY icon
6214
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.1M
-16,626
SMDD icon
6215
ProShares UltraPro Short MidCap400
SMDD
$2.37M
-12,433
SMDV icon
6216
ProShares Russell 2000 Dividend Growers ETF
SMDV
$645M
-4,196
SMLF icon
6217
iShares US Small Cap Equity Factor ETF
SMLF
$2.78B
-29,224
SMMT icon
6218
Summit Therapeutics
SMMT
$12.7B
-249,710
SMMU icon
6219
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
-38,787
SMTC icon
6220
Semtech
SMTC
$6.21B
-13,710
SMTH icon
6221
ALPS Smith Core Plus Bond ETF
SMTH
$2.3B
-42,915
SNCY icon
6222
Sun Country Airlines
SNCY
$773M
0
SND icon
6223
Smart Sand
SND
$152M
-43,987
SNES icon
6224
SenesTech
SNES
$11.7M
-31,717
SNEX icon
6225
StoneX
SNEX
$5B
-5,247