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
SDM
7026
Smart Digital Group
SDM
-16,551
WBX.WS
7027
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
-54,425
FFNW
7028
DELISTED
First Financial Northwest, Inc
FFNW
-104,083
CEFA icon
7029
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$26.1M
-8,080
MAIN icon
7030
Main Street Capital
MAIN
$5.2B
-19,831
RSBA
7031
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$26.1M
-70,890
AADR icon
7032
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.9M
-5,962
AAON icon
7033
Aaon
AAON
$7.63B
0
AAPB icon
7034
GraniteShares 2x Long AAPL Daily ETF
AAPB
$28.3M
0
AB icon
7035
AllianceBernstein
AB
$3.76B
-78,323
ABEO icon
7036
Abeona Therapeutics
ABEO
$275M
-68,614
ACHC icon
7037
Acadia Healthcare
ACHC
$1.56B
-270,022
ACHV icon
7038
Achieve Life Sciences
ACHV
$259M
-70,452
ACI icon
7039
Albertsons Companies
ACI
$10.1B
-169,759
ACWI icon
7040
iShares MSCI ACWI ETF
ACWI
$24B
-17,967
ACXP icon
7041
Acurx Pharmaceuticals
ACXP
$8.09M
-1,401
ADME icon
7042
Aptus Behavioral Momentum ETF
ADME
$252M
-15,754
ADVM icon
7043
Adverum Biotechnologies
ADVM
$91M
-70,931
AEHR icon
7044
Aehr Test Systems
AEHR
$689M
-145,882
AETH icon
7045
Bitwise Ethereum Strategy
AETH
$9.85M
-7,944
AEYE icon
7046
AudioEye
AEYE
$153M
-10,225
AFB
7047
AllianceBernstein National Municipal Income Fund
AFB
$312M
-11,529
AFBI icon
7048
Affinity Bancshares
AFBI
$119M
-12,426
AFLG icon
7049
First Trust Active Factor Large Cap ETF
AFLG
$456M
-99,895
AGG icon
7050
iShares Core US Aggregate Bond ETF
AGG
$135B
-4,445,428