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
IBGB
6951
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$7.42M
-33,610
TCAL
6952
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$226M
-22,160
NMAX
6953
Newsmax Inc
NMAX
$1.02B
0
MMAX
6954
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.7M
-17,760
RIFR
6955
Russell Investments Global Infrastructure ETF
RIFR
$31.4M
-23,307
MNTN
6956
MNTN Inc
MNTN
$753M
0
PCAPU
6957
ProCap Acquisition Corp Unit
PCAPU
$210M
-15,915
FTBI
6958
First Trust Balanced Income ETF
FTBI
$17.3M
-19,417
CPSU
6959
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$10.9M
-28,024
ZJUN
6960
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$37M
-15,275
SGVT
6961
Schwab Government Money Market ETF
SGVT
$491M
-9,692
BACCU
6962
Blue Acquisition Corp Unit
BACCU
$190M
-64,034
BSAAU
6963
BEST SPAC I Acquisition Corp Unit
BSAAU
$60.4M
-12,416
AIRO
6964
AIRO Group Holdings
AIRO
$396M
0
TNGY
6965
Tortoise Energy Fund
TNGY
$511M
-56,060
SOLV icon
6966
Solventum
SOLV
$13.7B
-77,207
GRDX
6967
GridAI Technologies Corp
GRDX
$11.5M
-4,243
AADR icon
6968
AdvisorShares Dorsey Wright ADR ETF
AADR
$51.2M
-5,962
AAON icon
6969
Aaon
AAON
$7.7B
0
AAPB icon
6970
GraniteShares 2x Long AAPL Daily ETF
AAPB
$23.3M
0
AB icon
6971
AllianceBernstein
AB
$3.52B
-78,323
ABEO icon
6972
Abeona Therapeutics
ABEO
$285M
-68,614
ACHC icon
6973
Acadia Healthcare
ACHC
$1.37B
-270,022
ACHV icon
6974
Achieve Life Sciences
ACHV
$294M
-70,452
ACI icon
6975
Albertsons Companies
ACI
$8.71B
-169,759