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
SRVR icon
6251
Pacer Data & Infrastructure Real Estate ETF
SRVR
$369M
-10,632
SSO icon
6252
ProShares Ultra S&P500
SSO
$7.25B
-24,254
SST icon
6253
System1
SST
$36.2M
-31,681
ST icon
6254
Sensata Technologies
ST
$4.87B
0
STCE icon
6255
Schwab Crypto Thematic ETF
STCE
$252M
-41,389
STEM icon
6256
Stem
STEM
$141M
-43,836
STEW
6257
SRH Total Return Fund
STEW
$1.77B
-10,781
STK
6258
Columbia Seligman Premium Technology Growth Fund
STK
$613M
-6,854
STOK icon
6259
Stoke Therapeutics
STOK
$1.84B
-34,743
STR
6260
DELISTED
Sitio Royalties
STR
-318,748
STRO icon
6261
Sutro Biopharma
STRO
$75.8M
-688,850
STWD icon
6262
Starwood Property Trust
STWD
$6.86B
0
STXG icon
6263
Strive 1000 Growth ETF
STXG
$141M
-6,578
SURG icon
6264
SurgePays
SURG
$34.7M
-13,364
SUSA icon
6265
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
-16,400
SVXY icon
6266
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
0
SWBI icon
6267
Smith & Wesson
SWBI
$458M
-131,637
SWTX
6268
DELISTED
SpringWorks Therapeutics
SWTX
-70,814
SXC icon
6269
SunCoke Energy
SXC
$611M
0
SYM icon
6270
Symbotic
SYM
$6.67B
-44,022
SYPR icon
6271
Sypris Solutions
SYPR
$50M
-10,325
TACK icon
6272
Fairlead Tactical Sector ETF
TACK
$274M
-41,523
TAFI icon
6273
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
-40,225
TAFL icon
6274
AB Tax-Aware Long Municipal ETF
TAFL
$44.9M
-10,553
TAIL icon
6275
Cambria Tail Risk ETF
TAIL
$146M
-65,270