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
HCTI icon
6601
Healthcare Triangle
HCTI
$14M
-4,825
HEAT icon
6602
Touchstone Climate Transition ETF
HEAT
$13.8M
-7,165
HEQT icon
6603
Simplify Hedged Equity ETF
HEQT
$331M
-66,174
HES
6604
DELISTED
Hess
HES
0
HERO icon
6605
Global X Video Games & Esports ETF
HERO
$112M
-83,190
HFGO icon
6606
Hartford Large Cap Growth ETF
HFGO
$183M
-9,676
HGER icon
6607
Harbor Commodity All-Weather Strategy ETF
HGER
$1.29B
-26,654
HG icon
6608
Hamilton Insurance Group
HG
$2.78B
-47,924
HGLB
6609
Highland Global Allocation Fund
HGLB
$213M
-12,715
HIBL icon
6610
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$66.6M
-38,606
HISF icon
6611
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$63.2M
-7,415
HIYS icon
6612
Invesco High Yield Select ETF
HIYS
$7.99M
-11,746
HLVX
6613
DELISTED
HilleVax
HLVX
-15,106
HNRG icon
6614
Hallador Energy
HNRG
$845M
-79,802
HOLO icon
6615
MicroCloud Hologram
HOLO
$43.3M
-10,829
HQH
6616
abrdn Healthcare Investors
HQH
$1.05B
-71,414
HR icon
6617
Healthcare Realty
HR
$5.92B
0
HRI icon
6618
Herc Holdings
HRI
$5.12B
0
HRZN icon
6619
Horizon Technology Finance
HRZN
$285M
-14,170
HTZWW
6620
Hertz Global Holdings Warrants
HTZWW
$236M
-10,247
HURC icon
6621
Hurco Companies Inc
HURC
$95.3M
-12,645
HYGW icon
6622
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$251M
-14,946
HYLS icon
6623
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
-428,483
HYSA icon
6624
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.7M
-11,985
HYUP icon
6625
Xtrackers High Beta High Yield Bond ETF
HYUP
$29.6M
-43,286