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
IFS icon
6651
Intercorp Financial Services
IFS
$4.75B
-157,794
IFV icon
6652
First Trust Dorsey Wright International Focus 5 ETF
IFV
$187M
-92,844
IGC icon
6653
IGC Pharma
IGC
$27.9M
-13,316
IGEB icon
6654
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
-35,406
IGF icon
6655
iShares Global Infrastructure ETF
IGF
$8.68B
-106,201
IGHG icon
6656
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
-15,581
IGLD icon
6657
FT Vest Gold Strategy Target Income ETF
IGLD
$438M
-22,212
IGM icon
6658
iShares Expanded Tech Sector ETF
IGM
$8.86B
-43,307
IGMS
6659
DELISTED
IGM Biosciences
IGMS
-180,985
IGRO icon
6660
iShares International Dividend Growth ETF
IGRO
$1.11B
-572,325
BRSL
6661
Brightstar Lottery PLC
BRSL
$3.02B
-258,599
IHYF icon
6662
Invesco High Yield Bond Factor ETF
IHYF
$135M
-114,457
IIIV icon
6663
i3 Verticals
IIIV
$621M
0
IIM icon
6664
Invesco Value Municipal Income Trust
IIM
$578M
-23,153
IINN icon
6665
Inspira Technologies Oxy
IINN
$34.8M
-11,754
IJJ icon
6666
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
-19,024
ILF icon
6667
iShares Latin America 40 ETF
ILF
$2.33B
0
IMFL icon
6668
Invesco International Developed Dynamic Multifactor ETF
IMFL
$675M
-42,545
INDA icon
6669
iShares MSCI India ETF
INDA
$9.59B
0
INVE icon
6670
Identive
INVE
$85.3M
-16,830
ITOS
6671
DELISTED
iTeos Therapeutics
ITOS
-22,999
IVE icon
6672
iShares S&P 500 Value ETF
IVE
$47.6B
0
IWD icon
6673
iShares Russell 1000 Value ETF
IWD
$69.3B
0
IWP icon
6674
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
0
IWR icon
6675
iShares Russell Mid-Cap ETF
IWR
$46.3B
0