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
CSHP
7001
iShares Enhanced Short-Term Bond Active ETF
CSHP
$115M
-2,748
TWFG
7002
TWFG Inc
TWFG
$427M
-34,831
ARTV
7003
Artiva Biotherapeutics
ARTV
$92.3M
-44,215
ETHW
7004
Bitwise Ethereum ETF
ETHW
$349M
0
LINE
7005
Lineage Inc
LINE
$8.18B
-16,350
QCLS
7006
Q/C Technologies Inc
QCLS
$14.9M
-352
FLD
7007
Fold Holdings
FLD
$157M
0
BABO
7008
YieldMax BABA Option Income Strategy ETF
BABO
$53.9M
-22,241
CEP
7009
Cantor Equity Partners
CEP
$185M
-209,258
CTOR
7010
Citius Oncology
CTOR
$114M
-106,970
SMST
7011
Defiance Daily Target 2x Short MSTR ETF
SMST
$39.1M
-16,343
AVGX
7012
Defiance Daily Target 2X Long AVGO ETF
AVGX
$154M
0
SMCX
7013
Defiance Daily Target 2X Long SMCI ETF
SMCX
$187M
0
XOVR
7014
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$387M
0
TLTP
7015
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$22.4M
-30,851
TMDE
7016
TMD Energy Limited
TMDE
$17.7M
-11,299
UXAP
7017
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$7.79M
-6,583
GMEU
7018
T-REX 2X Long GME Daily Target ETF
GMEU
$24.6M
-12,271
APPX
7019
Tradr 2X Long APP Daily ETF
APPX
$92.2M
0
BAGY
7020
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$11.5M
-7,840
ACVT
7021
Advent Convertible Bond ETF
ACVT
$27.3M
-16,008
AGGA
7022
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$63.3M
-15,005
NMAY
7023
Innovator Growth-100 Power Buffer ETF - May
NMAY
$15.2M
-23,035
ZMAY
7024
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.4M
-56,954
MST
7025
Defiance Leveraged Long Income MSTR ETF
MST
$19.7M
-11,680