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
BANL icon
7051
CBL International Ltd
BANL
$9.06M
-27,788
BASE
7052
DELISTED
Couchbase
BASE
-49,574
BATT icon
7053
Amplify Lithium & Battery Technology ETF
BATT
$111M
-24,765
BBAG icon
7054
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
-196,132
BBAI.WS icon
7055
BigBear.ai Holdings Warrant
BBAI.WS
$457M
-10,976
BBAR icon
7056
BBVA Argentina
BBAR
$3.85B
0
BBAX icon
7057
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.94B
-177,416
BBHY icon
7058
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$707M
-33,305
BBSB icon
7059
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$33.5M
-8,030
BBW icon
7060
Build-A-Bear
BBW
$804M
-64,438
BC icon
7061
Brunswick
BC
$5.66B
0
BCAT icon
7062
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
-98,304
BCSF icon
7063
Bain Capital Specialty
BCSF
$889M
-18,645
BDRY icon
7064
Breakwave Dry Bulk Shipping ETF
BDRY
$39.3M
-153,529
BEAM icon
7065
Beam Therapeutics
BEAM
$3.45B
-310,010
BETR icon
7066
Better Home & Finance Holding
BETR
$484M
0
BFIX icon
7067
Build Bond Innovation ETF
BFIX
$12.1M
-10,578
BFS
7068
Saul Centers
BFS
$769M
-13,012
ALLR
7069
Allarity Therapeutics
ALLR
$20.1M
-26,365
ALOT icon
7070
AstroNova
ALOT
$72.6M
-12,042
AM icon
7071
Antero Midstream
AM
$9.01B
-797,803
AMBP icon
7072
Ardagh Metal Packaging
AMBP
$2.59B
-123,543
AMED
7073
DELISTED
Amedisys
AMED
-48,371
AMLP icon
7074
Alerian MLP ETF
AMLP
$11B
0
AMLX icon
7075
Amylyx Pharmaceuticals
AMLX
$1.8B
-186,986