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
SNFCA icon
6226
Security National Financial
SNFCA
$245M
-22,398
SNPE icon
6227
Xtrackers S&P 500 ESG ETF
SNPE
$2.24B
-6,188
SOGP
6228
Sound Group
SOGP
$52.6M
0
SOHU
6229
Sohu.com
SOHU
$439M
0
SON icon
6230
Sonoco
SON
$4.26B
-112,658
SONY icon
6231
Sony
SONY
$155B
0
SOXQ icon
6232
Invesco PHLX Semiconductor ETF
SOXQ
$734M
-9,972
SOYB icon
6233
Teucrium Soybean Fund
SOYB
$60M
0
SPAB icon
6234
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
-347,767
SPEM icon
6235
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
-1,408,001
SPG icon
6236
Simon Property Group
SPG
$60.1B
-215,272
SPLV icon
6237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
0
SPMD icon
6238
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
-15,753
SPMO icon
6239
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
0
SPPP
6240
Sprott Physical Platinum and Palladium Trust
SPPP
$573M
-485,172
SPRU icon
6241
Spruce Power Holding Corp
SPRU
$90.1M
-20,930
SPTE icon
6242
SP Funds S&P Global Technology ETF
SPTE
$81.5M
-21,869
SPTN
6243
DELISTED
SpartanNash
SPTN
-61,747
SPXU icon
6244
ProShares UltraPro Short S&P 500
SPXU
$515M
0
SPYG icon
6245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
0
SPYV icon
6246
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
-15,040
SPYX icon
6247
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
-11,024
SRPT icon
6248
Sarepta Therapeutics
SRPT
$2.22B
-676,277
SRRK icon
6249
Scholar Rock
SRRK
$4.49B
0
SRS icon
6250
ProShares UltraShort Real Estate
SRS
$23.4M
0