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
FNGD icon
6776
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$62.2M
-52,042
FNOV icon
6777
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
-5,138
FOA icon
6778
Finance of America Companies
FOA
$182M
-10,999
FOR icon
6779
Forestar Group
FOR
$1.36B
-34,449
FOXO
6780
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
-17,705
FPE icon
6781
First Trust Preferred Securities and Income ETF
FPE
$6.29B
-1,402,861
FPXE icon
6782
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.68M
-38,330
FQAL icon
6783
Fidelity Quality Factor ETF
FQAL
$1.14B
-16,967
FRDM icon
6784
Freedom 100 Emerging Markets ETF
FRDM
$1.76B
-46,326
FREL icon
6785
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
-15,874
FRNW icon
6786
Fidelity Clean Energy ETF
FRNW
$40.9M
-13,448
FRT icon
6787
Federal Realty Investment Trust
FRT
$8.77B
-13,756
FSBD
6788
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
-8,743
FSEC icon
6789
Fidelity Investment Grade Securitized ETF
FSEC
$4.31B
-57,825
FSK icon
6790
FS KKR Capital
FSK
$4.19B
-138,000
FSMB icon
6791
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
-38,812
FSTA icon
6792
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
-14,006
FTCI icon
6793
FTC Solar
FTCI
$149M
-17,465
FTEC icon
6794
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
0
FTHF icon
6795
First Trust Emerging Markets Human Flourishing ETF
FTHF
$51.2M
-8,748
FTLS icon
6796
First Trust Long/Short Equity ETF
FTLS
$2.14B
-7,585
FTXL icon
6797
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
-10,289
FURY
6798
Fury Gold Mines
FURY
$113M
-19,602
FVRR icon
6799
Fiverr
FVRR
$735M
-140,527
FXF icon
6800
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
-27,997