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
EVSB icon
6726
Eaton Vance Ultra-Short Income ETF
EVSB
$253M
-59,128
EWG icon
6727
iShares MSCI Germany ETF
EWG
$1.74B
-7,763,193
EWL icon
6728
iShares MSCI Switzerland ETF
EWL
$1.54B
-6,488
EWN icon
6729
iShares MSCI Netherlands ETF
EWN
$283M
-28,104
EWP icon
6730
iShares MSCI Spain ETF
EWP
$1.68B
-367,142
EXR icon
6731
Extra Space Storage
EXR
$27.8B
-6,555
HYPD
6732
Hyperion DeFi Inc
HYPD
$24.5M
-12,570
EZBC icon
6733
Franklin Bitcoin ETF
EZBC
$517M
-49,312
EZU icon
6734
iShare MSCI Eurozone ETF
EZU
$8.64B
-897,001
FALN icon
6735
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
-120,607
FAPR icon
6736
FT Vest US Equity Buffer ETF April
FAPR
$933M
-15,535
FARM icon
6737
Farmer Brothers
FARM
$31.3M
-13,308
FARO
6738
DELISTED
Faro Technologies
FARO
-28,027
FBCG icon
6739
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
-6,931
FBIZ icon
6740
First Business Financial Services
FBIZ
$483M
-6,630
FBK icon
6741
FB Financial Corp
FBK
$3.05B
-62,858
FBZ
6742
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
-70,168
FCPI icon
6743
Fidelity Stocks for Inflation ETF
FCPI
$246M
-4,980
FDEC icon
6744
FT Vest US Equity Buffer ETF December
FDEC
$1.14B
-6,226
FDIS icon
6745
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
-29,207
FDL icon
6746
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
-22,753
FDLO icon
6747
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
-15,034
FDM icon
6748
First Trust Dow Jones Select MicroCap Index Fund
FDM
$220M
-3,265
FDMO icon
6749
Fidelity Momentum Factor ETF
FDMO
$589M
-33,444
FEDM icon
6750
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$73.5M
-4,249