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
AVLC icon
6826
Avantis US Large Cap Equity ETF
AVLC
$857M
-7,229
AVIG icon
6827
Avantis Core Fixed Income ETF
AVIG
$1.48B
-131,114
AVLV icon
6828
Avantis US Large Cap Value ETF
AVLV
$9.09B
-6,665
AVMV icon
6829
Avantis US Mid Cap Value ETF
AVMV
$338M
-9,921
AVUS icon
6830
Avantis US Equity ETF
AVUS
$10.4B
-12,503
AWAY icon
6831
Amplify Travel Tech ETF
AWAY
$34.9M
-10,638
AXL icon
6832
American Axle
AXL
$795M
-28,612
AZEK
6833
DELISTED
The AZEK Co
AZEK
-1,727,797
AZUL
6834
DELISTED
Azul
AZUL
-279,216
BAB icon
6835
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
-565,488
BAC.PRL icon
6836
Bank of America Series L
BAC.PRL
$3.88B
-776
BAER icon
6837
Bridger Aerospace
BAER
$90M
-38,000
BAMU icon
6838
Brookstone Ultra-Short Bond ETF
BAMU
$74.5M
-12,982
BANL icon
6839
CBL International
BANL
$12.4M
-27,788
BASE
6840
DELISTED
Couchbase
BASE
-49,574
BATT icon
6841
Amplify Lithium & Battery Technology ETF
BATT
$94.2M
-24,765
BBAG icon
6842
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
-196,132
BBAI.WS icon
6843
BigBear.ai Holdings Warrant
BBAI.WS
$558M
-10,976
BBAR icon
6844
BBVA Argentina
BBAR
$3.76B
0
BBAX icon
6845
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.59B
-177,416
BBHY icon
6846
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$645M
-33,305
BBSB icon
6847
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$33.5M
-8,030
BBW icon
6848
Build-A-Bear
BBW
$696M
-64,438
BC icon
6849
Brunswick
BC
$4.92B
0
BCAT icon
6850
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
-98,304