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
NXST icon
6301
Nexstar Media Group
NXST
$6.2B
-37,282
NYF icon
6302
iShares New York Muni Bond ETF
NYF
$1.03B
-347,152
OACP icon
6303
OneAscent Core Plus Bond ETF
OACP
$216M
-32,276
OALC icon
6304
OneAscent Large Cap Core ETF
OALC
$187M
-14,467
OBDC icon
6305
Blue Owl Capital
OBDC
$6.49B
-89,818
OCFT
6306
DELISTED
OneConnect Financial Technology
OCFT
-17,149
OCTW icon
6307
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$537M
-23,024
OLMA icon
6308
Olema Pharmaceuticals
OLMA
$2.47B
0
OLO
6309
DELISTED
Olo Inc
OLO
-16,725
OMFL icon
6310
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
-16,970
OMFS icon
6311
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$263M
-13,097
OND icon
6312
ProShares On-Demand ETF
OND
$6.13M
-15,544
ONEW icon
6313
OneWater Marine
ONEW
$175M
-25,831
ONEY icon
6314
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$848M
-3,002
OPP
6315
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
-10,745
OPRX icon
6316
OptimizeRx
OPRX
$254M
0
OSEA icon
6317
Harbor International Compounders ETF
OSEA
$555M
-17,216
OTLY
6318
Oatly Group
OTLY
$336M
0
OWL icon
6319
Blue Owl Capital
OWL
$10.3B
-47,474
OWNS
6320
CCM Affordable Housing MBS ETF
OWNS
$113M
-10,155
OXM icon
6321
Oxford Industries
OXM
$552M
-12,863
PAA icon
6322
Plains All American Pipeline
PAA
$12.5B
-65,126
PAGP icon
6323
Plains GP Holdings
PAGP
$3.71B
-70,537
PALC icon
6324
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$267M
-16,901
PALL icon
6325
abrdn Physical Palladium Shares ETF
PALL
$1.04B
-37,002