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
FXG icon
6801
First Trust Consumer Staples AlphaDEX Fund
FXG
$260M
-6,725
FXH icon
6802
First Trust Health Care AlphaDEX Fund
FXH
$942M
-5,759
G icon
6803
Genpact
G
$8.23B
-254,096
GAIN icon
6804
Gladstone Investment Corp
GAIN
$555M
-14,193
ANSS
6805
DELISTED
Ansys
ANSS
0
ANVS icon
6806
Annovis Bio
ANVS
$97.3M
-23,798
ANY icon
6807
Sphere 3D
ANY
$12.4M
-13,786
AOMR
6808
Angel Oak Mortgage REIT
AOMR
$221M
-17,008
AOSL icon
6809
Alpha and Omega Semiconductor
AOSL
$604M
0
AP icon
6810
Ampco-Pittsburgh
AP
$74M
-10,088
APCX
6811
DELISTED
AppTech Payments
APCX
-10,203
APLT icon
6812
Applied Therapeutics
APLT
$17.8M
0
APOG icon
6813
Apogee Enterprises
APOG
$866M
-58,501
APPF icon
6814
AppFolio
APPF
$8.47B
0
APRH icon
6815
Innovator Premium Income 20 Barrier ETF April
APRH
$26.3M
-17,019
APRT icon
6816
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.5M
-10,347
APT icon
6817
Alpha Pro Tech
APT
$46.9M
0
APYX icon
6818
Apyx Medical
APYX
$152M
0
ARB icon
6819
AltShares Merger Arbitrage ETF
ARB
$98.2M
-12,736
ARBK
6820
Argo Blockchain
ARBK
$1.62M
0
ARCC icon
6821
Ares Capital
ARCC
$14.4B
0
ARE icon
6822
Alexandria Real Estate Equities
ARE
$8.46B
0
ARKA
6823
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
-6,710
AVB icon
6824
AvalonBay Communities
AVB
$25.7B
-75,590
AVGV icon
6825
Avantis All Equity Markets Value ETF
AVGV
$190M
-3,211