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
TALO icon
6276
Talos Energy
TALO
$1.85B
-388,734
TAN icon
6277
Invesco Solar ETF
TAN
$971M
-570,880
TASK icon
6278
TaskUs
TASK
$1.05B
-80,335
TARK icon
6279
Tradr 2X Long Innovation ETF
TARK
$34.3M
-9,278
TBF icon
6280
ProShares Short 20+ Year Treasury ETF
TBF
$64.8M
-183,586
TBI
6281
Trueblue
TBI
$146M
0
TBIL
6282
US Treasury 3 Month Bill ETF
TBIL
$6.31B
-38,193
TBLL icon
6283
Invesco Short Term Treasury ETF
TBLL
$2.24B
-28,304
TCHI icon
6284
iShares MSCI China Multisector Tech ETF
TCHI
$39.3M
-16,475
TDVG icon
6285
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
-16,193
TDW icon
6286
Tidewater
TDW
$2.51B
0
TECH icon
6287
Bio-Techne
TECH
$8.92B
-14,269
TEO icon
6288
Telecom Argentina
TEO
$4.98B
-65,489
NTGR icon
6289
NETGEAR
NTGR
$681M
-83,204
NTST
6290
NETSTREIT Corp
NTST
$1.46B
-50,429
NTSX icon
6291
WisdomTree US Efficient Core Fund
NTSX
$1.27B
-6,168
NUGT icon
6292
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.19B
-59,739
NUVL icon
6293
Nuvalent
NUVL
$7.88B
0
NVDL icon
6294
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.94B
-419,784
NVDQ icon
6295
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$34M
-848
NVDY icon
6296
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.56B
-119,318
NVEE
6297
DELISTED
NV5 Global
NVEE
-177,108
NVIR icon
6298
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.1M
-17,179
NWG icon
6299
NatWest
NWG
$68.7B
-262,385
NXRT
6300
NexPoint Residential Trust
NXRT
$728M
-27,925