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
IAK icon
6626
iShares US Insurance ETF
IAK
$498M
-15,224
IAUM icon
6627
iShares Gold Trust Micro
IAUM
$5.95B
-417,287
IAUX
6628
i-80 Gold Corp
IAUX
$1.27B
-4,091,149
IBDS icon
6629
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.53B
-49,270
IBHG icon
6630
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$400M
-21,816
IBIB
6631
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
-39,104
IBIG icon
6632
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$91.2M
-18,028
IBIJ icon
6633
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$38.8M
-10,619
IBII icon
6634
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$28.3M
-21,777
IBMQ icon
6635
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$551M
-117,601
IBMR icon
6636
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$345M
-71,680
IBTI icon
6637
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.29B
-40,461
IBTK icon
6638
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$613M
-86,295
ICAD
6639
DELISTED
iCAD Inc
ICAD
-28,027
IBTM icon
6640
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
-18,232
ICLN icon
6641
iShares Global Clean Energy ETF
ICLN
$1.89B
0
ICLO icon
6642
Invesco AAA CLO Floating Rate Note ETF
ICLO
$414M
-187,225
ICOW icon
6643
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
-122,348
IDEV icon
6644
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
-1,948,751
IDU icon
6645
iShares US Utilities ETF
IDU
$1.74B
-26,844
IDV icon
6646
iShares International Select Dividend ETF
IDV
$6.5B
-749,392
IEI icon
6647
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
-35,514
IEO icon
6648
iShares US Oil & Gas Exploration & Production ETF
IEO
$420M
-6,369
IEX icon
6649
IDEX
IEX
$13.3B
-94,215
IEZ icon
6650
iShares US Oil Equipment & Services ETF
IEZ
$142M
0