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
DFNL icon
6676
Davis Select Financial ETF
DFNL
$384M
-50,000
DOC icon
6677
Healthpeak Properties
DOC
$11.1B
0
DOCT icon
6678
FT Vest US Equity Deep Buffer ETF October
DOCT
$370M
-7,028
DON icon
6679
WisdomTree US MidCap Dividend Fund
DON
$3.77B
-24,335
DRN icon
6680
Direxion Daily Real Estate Bull 3X Shares
DRN
$53.1M
0
DRRX
6681
DELISTED
DURECT Corp
DRRX
-41,484
DSTL icon
6682
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
-7,185
DSTX icon
6683
Distillate International Fundamental Stability & Value ETF
DSTX
$40M
-17,203
DWSN icon
6684
Dawson Geophysical
DWSN
$51.2M
-35,330
DWX icon
6685
SPDR S&P International Dividend ETF
DWX
$501M
-57,762
DXD icon
6686
ProShares UltraShort Dow 30
DXD
$46.6M
-11,310
DXJ icon
6687
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
0
OPPJ
6688
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$121M
-56,988
DYFI icon
6689
IDX Dynamic Fixed Income ETF
DYFI
$58.7M
-9,490
EAGG icon
6690
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
-231,909
EALT icon
6691
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
-13,430
EBC icon
6692
Eastern Bankshares
EBC
$4.23B
-213,598
EBS icon
6693
Emergent Biosolutions
EBS
$652M
-46,609
EBTC
6694
DELISTED
Enterprise Bancorp
EBTC
-12,174
ECOW icon
6695
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$128M
-50,815
EDN
6696
Edenor
EDN
$1.39B
-17,190
EDZ icon
6697
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.5M
-9,903
EEMO icon
6698
Invesco S&P Emerging Markets Momentum ETF
EEMO
$11.5M
-20,206
EES icon
6699
WisdomTree US SmallCap Earnings Fund
EES
$643M
-9,970
EEV icon
6700
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.85M
-6,243