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
PNNT
6351
Pennant Park Investment Corp
PNNT
$383M
0
PPBI
6352
DELISTED
Pacific Premier Bancorp
PPBI
-194,272
PPH icon
6353
VanEck Pharmaceutical ETF
PPH
$1.2B
-299,380
PPLT icon
6354
abrdn Physical Platinum Shares ETF
PPLT
$2.63B
0
PRFZ icon
6355
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
-5,299
PRPH icon
6356
ProPhase Labs
PRPH
$4.16M
0
PRSO icon
6357
Peraso
PRSO
$8.78M
-13,804
PRTS icon
6358
CarParts.com
PRTS
$29.6M
-34,224
PRVA icon
6359
Privia Health
PRVA
$2.91B
-173,436
PSA icon
6360
Public Storage
PSA
$45.5B
-36,632
PSFF icon
6361
Pacer Swan SOS Fund of Funds ETF
PSFF
$540M
-15,858
PSI icon
6362
Invesco Semiconductors ETF
PSI
$1.01B
-14,722
PSMT icon
6363
Pricesmart
PSMT
$3.85B
-17,969
PSNL icon
6364
Personalis
PSNL
$758M
0
PSN icon
6365
Parsons
PSN
$6.54B
0
PSR icon
6366
Invesco Active US Real Estate Fund
PSR
$48.8M
-2,835
PST icon
6367
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.2M
-35,341
PSTV icon
6368
Plus Therapeutics
PSTV
$78.7M
-117,454
PTF icon
6369
Invesco Dorsey Wright Technology Momentum ETF
PTF
$385M
0
PTLC icon
6370
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
-31,663
PVAL icon
6371
Putnam Focused Large Cap Value ETF
PVAL
$6.28B
-81,239
PVI icon
6372
Invesco Floating Rate Municipal Income ETF
PVI
$31M
-48,473
PWER
6373
Nomura Energy Transition ETF
PWER
$10.4M
-22,576
PWP icon
6374
Perella Weinberg Partners
PWP
$1.16B
0
PXH icon
6375
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
-75,627