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
IYT icon
6426
iShares US Transportation ETF
IYT
$930M
0
IYZ icon
6427
iShares US Telecommunications ETF
IYZ
$639M
-135,327
JAMF icon
6428
Jamf
JAMF
$1.74B
-262,215
JANW icon
6429
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
-5,945
JBLU icon
6430
JetBlue
JBLU
$1.75B
-1,505,258
JCPB icon
6431
JPMorgan Core Plus Bond ETF
JCPB
$9.02B
-505,139
JDVI icon
6432
John Hancock Disciplined Value International Select ETF
JDVI
$49.9M
-12,703
JGRO icon
6433
JPMorgan Active Growth ETF
JGRO
$8.39B
-64,698
JHMU icon
6434
John Hancock Dynamic Municipal Bond ETF
JHMU
$39.3M
-24,761
AVXC icon
6435
Avantis Emerging Markets ex-China Equity ETF
AVXC
$212M
-90,640
JHX icon
6436
James Hardie Industries
JHX
$11.9B
-118,604
JMEE icon
6437
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.12B
-30,691
JMST icon
6438
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.68B
-213,251
JNPR
6439
DELISTED
Juniper Networks
JNPR
-37,540
JNK icon
6440
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
0
DFDV
6441
DeFi Development Corp
DFDV
$162M
0
JOET icon
6442
Virtus Terranova US Quality Momentum ETF
JOET
$241M
-8,855
JPEM icon
6443
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$372M
-13,669
JPIB icon
6444
JPMorgan International Bond Opportunities ETF
JPIB
$1.45B
-526,367
JRSH icon
6445
Jerash Holdings
JRSH
$37.1M
-15,293
JSI icon
6446
Janus Henderson Securitized Income ETF
JSI
$1.35B
-63,762
JSPR icon
6447
Jasper Therapeutics
JSPR
$52.1M
-132,905
JULT icon
6448
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$81.6M
-66,965
JUNW icon
6449
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.1M
-9,391
JUST icon
6450
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$501M
-4,316