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
KARO icon
6451
Karooooo
KARO
$1.45B
-5,501
KBWD icon
6452
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
-37,108
KEP icon
6453
Korea Electric Power
KEP
$21.7B
-242,154
KIE icon
6454
State Street SPDR S&P Insurance ETF
KIE
$673M
-4,703
KJAN icon
6455
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
-26,457
KLG
6456
DELISTED
WK Kellogg Co
KLG
-34,347
KMLM icon
6457
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$179M
-28,051
KNDI
6458
Kandi Technologies Group
KNDI
$72.1M
0
KNTK icon
6459
Kinetik
KNTK
$2.15B
-118,360
KOLD icon
6460
ProShares UltraShort Bloomberg Natural Gas
KOLD
$214M
0
KPTI icon
6461
Karyopharm Therapeutics
KPTI
$118M
0
KRT icon
6462
Karat Packaging
KRT
$459M
-36,579
KSA icon
6463
iShares MSCI Saudi Arabia ETF
KSA
$633M
-1,046,997
KTEC icon
6464
KraneShares Hang Seng TECH Index ETF
KTEC
$59M
-59,509
KVHI icon
6465
KVH Industries
KVHI
$138M
-27,361
KVYO icon
6466
Klaviyo
KVYO
$9.65B
-105,459
KWR icon
6467
Quaker Houghton
KWR
$2.51B
0
KWT icon
6468
iShares MSCI Kuwait ETF
KWT
$88.5M
-278,659
FDND icon
6469
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.2M
-10,172
LEGR icon
6470
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
-4,163
LITP icon
6471
Sprott Lithium Miners ETF
LITP
$35M
-19,807
LMBS icon
6472
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
-18,058
LMNR icon
6473
Limoneira
LMNR
$265M
-31,879
LNZA icon
6474
LanzaTech
LNZA
$30.8M
-8,472
LOOP icon
6475
Loop Industries
LOOP
$45.6M
-27,582