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
ACWI icon
6976
iShares MSCI ACWI ETF
ACWI
$26.4B
-17,967
ACXP icon
6977
Acurx Pharmaceuticals
ACXP
$6.39M
-1,401
ADME icon
6978
Aptus Behavioral Momentum ETF
ADME
$248M
-15,754
ADVM
6979
DELISTED
Adverum Biotechnologies
ADVM
-70,931
AEHR icon
6980
Aehr Test Systems
AEHR
$870M
-145,882
AETH icon
6981
Bitwise Ethereum Strategy
AETH
$8.75M
-7,944
AEYE icon
6982
AudioEye
AEYE
$116M
-10,225
AFB
6983
AllianceBernstein National Municipal Income Fund
AFB
$312M
-11,529
AFBI icon
6984
Affinity Bancshares
AFBI
$126M
-12,426
AFLG icon
6985
First Trust Active Factor Large Cap ETF
AFLG
$474M
-99,895
AGG icon
6986
iShares Core US Aggregate Bond ETF
AGG
$137B
-4,445,428
AGNC icon
6987
AGNC Investment
AGNC
$12.7B
-17,929
AGRH icon
6988
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$5.27M
-80,109
AGS
6989
DELISTED
PlayAGS
AGS
-25,341
AHLT icon
6990
American Beacon AHL Trend ETF
AHLT
$53.4M
-17,069
AIQ icon
6991
Global X Artificial Intelligence & Technology ETF
AIQ
$7.87B
-400,000
AIR icon
6992
AAR Corp
AIR
$4.22B
-38,259
AKYA
6993
DELISTED
Akoya BioSciences
AKYA
-179,381
ALGT icon
6994
Allegiant Air
ALGT
$1.63B
-27,864
ALHC icon
6995
Alignment Healthcare
ALHC
$4.72B
-149,514
ALKT icon
6996
Alkami Technology
ALKT
$2.19B
-11,986
AMCR icon
6997
Amcor
AMCR
$19.9B
-234,412
AMX icon
6998
America Movil
AMX
$62.5B
0
AMZD icon
6999
Direxion Daily AMZN Bear 1X Shares
AMZD
$6.55M
-94,085
AMZU icon
7000
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$331M
0