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
BCSF icon
6851
Bain Capital Specialty
BCSF
$901M
-18,645
BDRY icon
6852
Breakwave Dry Bulk Shipping ETF
BDRY
$36.3M
-153,529
BEAM icon
6853
Beam Therapeutics
BEAM
$2.7B
-310,010
BETR icon
6854
Better Home & Finance Holding
BETR
$518M
0
BFIX icon
6855
Build Bond Innovation ETF
BFIX
$11.4M
-10,578
BFS
6856
Saul Centers
BFS
$766M
-13,012
BFZ icon
6857
BlackRock CA Municipal Income Trust
BFZ
$325M
-18,786
BGLD icon
6858
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$69.4M
-18,473
BGSF icon
6859
BGSF Inc
BGSF
$52.3M
0
BGT icon
6860
BlackRock Floating Rate Income Trust
BGT
$315M
-11,039
BGY icon
6861
BlackRock Enhanced International Dividend Trust
BGY
$527M
-43,817
BHF icon
6862
Brighthouse Financial
BHF
$3.71B
-51,742
BBT
6863
Beacon Financial Corp
BBT
$2.31B
-16,087
BITC icon
6864
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.1M
-8,917
BITQ icon
6865
Bitwise Crypto Industry Innovators ETF
BITQ
$380M
0
BIVI icon
6866
BioVie
BIVI
$10.6M
-6,174
BJK icon
6867
VanEck Gaming ETF
BJK
$23.1M
-19,932
BJRI icon
6868
BJ's Restaurants
BJRI
$875M
0
BJUL icon
6869
Innovator US Equity Buffer ETF July
BJUL
$295M
-77,324
BKCI icon
6870
BNY Mellon Concentrated International ETF
BKCI
$182M
-45,374
BKHY icon
6871
BNY Mellon High Yield Beta ETF
BKHY
$408M
-94,062
BRFS
6872
DELISTED
BRF SA
BRFS
-61,967
CGON icon
6873
CG Oncology
CGON
$3.15B
0
CHCT
6874
Community Healthcare Trust
CHCT
$454M
-39,407
CHPT icon
6875
ChargePoint
CHPT
$173M
-18,873