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
PAPL
6326
Pineapple Financial
PAPL
$3.31M
-2,038
PARA
6327
DELISTED
Paramount Global Class B
PARA
-1,926,215
PAVE icon
6328
Global X US Infrastructure Development ETF
PAVE
$9.81B
-10,126
PAWZ icon
6329
ProShares Pet Care ETF
PAWZ
$49.6M
-5,921
PAX icon
6330
Patria Investments
PAX
$2.46B
-76,577
PAY icon
6331
Paymentus
PAY
$3.8B
-163,388
PBL icon
6332
PGIM Portfolio Ballast ETF
PBL
$75.9M
-18,084
PBR.A icon
6333
Petrobras Class A
PBR.A
$72.2B
-137,391
PBTP icon
6334
Invesco 0-5 Yr US TIPS ETF
PBTP
$70.9M
-9,213
PCQ
6335
Pimco California Municipal Income Fund
PCQ
$166M
-13,090
PCSA icon
6336
Processa Pharmaceuticals
PCSA
$8.84M
-19,270
PDBA icon
6337
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$64.3M
-50,565
PEB icon
6338
Pebblebrook Hotel Trust
PEB
$1.3B
0
PEMX icon
6339
Putnam Emerging Markets ex-China ETF
PEMX
$16.6M
-10,818
PEPG icon
6340
PepGen
PEPG
$357M
0
PFSI icon
6341
PennyMac Financial
PFSI
$6.88B
-67,672
PHO icon
6342
Invesco Water Resources ETF
PHO
$2.12B
-8,516
PHT
6343
DELISTED
Pioneer High Income Fund
PHT
-49,488
PHYL icon
6344
PGIM Active High Yield Bond ETF
PHYL
$625M
-16,668
PJBF icon
6345
PGIM Jennison Better Future ETF
PJBF
$10.6M
-5,141
PK icon
6346
Park Hotels & Resorts
PK
$2.17B
-648,798
PKW icon
6347
Invesco BuyBack Achievers ETF
PKW
$1.53B
-2,292
PLX icon
6348
Protalix BioTherapeutics
PLX
$145M
0
PLYM
6349
Plymouth Industrial REIT
PLYM
$974M
-112,033
PMAR icon
6350
Innovator US Equity Power Buffer ETF March
PMAR
$614M
-10,926