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
FEM icon
6751
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
-65,151
FEMY icon
6752
Femasys
FEMY
$46.6M
-84,459
FEUZ icon
6753
First Trust Eurozone AlphaDEX
FEUZ
$87.8M
-13,799
FFEB icon
6754
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
-14,149
FFC
6755
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
-10,126
FID icon
6756
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
-12,780
FIIG icon
6757
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$622M
-49,242
FJAN icon
6758
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
-5,310
FJUL icon
6759
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
-9,899
FL
6760
DELISTED
Foot Locker
FL
-265,413
FLGB icon
6761
Franklin FTSE United Kingdom ETF
FLGB
$973M
-56,291
FLGV icon
6762
Franklin US Treasury Bond ETF
FLGV
$1.08B
-34,725
FLHK
6763
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
-11,008
FLHY icon
6764
Franklin High Yield Corporate ETF
FLHY
$701M
-14,262
FLJH icon
6765
Franklin FTSE Japan Hedged ETF
FLJH
$105M
-25,979
FLMB icon
6766
Franklin Municipal Green Bond ETF
FLMB
$88.8M
-38,854
FLO icon
6767
Flowers Foods
FLO
$2.33B
0
FLOT icon
6768
iShares Floating Rate Bond ETF
FLOT
$8.94B
-205,374
FLQM icon
6769
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
-22,909
FLTB icon
6770
Fidelity Limited Term Bond ETF
FLTB
$325M
-53,268
FLUD icon
6771
Franklin Ultra Short Bond ETF
FLUD
$176M
-32,176
FMAY icon
6772
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
-22,935
FMAR icon
6773
FT Vest US Equity Buffer ETF March
FMAR
$938M
-5,701
FMX icon
6774
Fomento Económico Mexicano
FMX
$35.3B
0
FNDB icon
6775
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
-12,416