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
DAUG icon
6926
FT Vest US Equity Deep Buffer ETF August
DAUG
$353M
-6,561
DBA icon
6927
Invesco DB Agriculture Fund
DBA
$745M
-50,537
DBP icon
6928
Invesco DB Precious Metals Fund
DBP
$262M
-4,143
DDM icon
6929
ProShares Ultra Dow30
DDM
$492M
-8,874
DES icon
6930
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
-11,249
DFEB icon
6931
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
-6,050
DFJ icon
6932
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
-13,460
DFLI icon
6933
Dragonfly Energy
DFLI
$48.7M
-35,041
NEAR icon
6934
iShares Short Maturity Bond ETF
NEAR
$3.75B
-45,100
NEE.PRR
6935
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-17,952
NFLY icon
6936
YieldMax NFLX Option Income Strategy ETF
NFLY
$99.8M
-46,477
RDFN
6937
DELISTED
Redfin
RDFN
-1,160,125
RDUS
6938
DELISTED
Radius Recycling
RDUS
-24,464
RDVT icon
6939
Red Violet
RDVT
$778M
-16,428
RDW icon
6940
Redwire
RDW
$1.32B
0
RDWR icon
6941
Radware
RDWR
$1.04B
0
RDZN icon
6942
Roadzen
RDZN
$132M
-24,812
REK icon
6943
ProShares Short Real Estate
REK
$11.6M
0
LNAI
6944
Lunai Bioworks
LNAI
$24.6M
-89,305
RETL icon
6945
Direxion Daily Retail Bull 3X Shares
RETL
$41M
0
TDV icon
6946
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
-5,591
UST icon
6947
ProShares Ultra 7-10 Year Treasury
UST
$26.9M
-10,456
VGLT icon
6948
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
0
VIG icon
6949
Vanguard Dividend Appreciation ETF
VIG
$101B
0
VIOO icon
6950
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
-15,142