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
AMOM icon
7076
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$26.6M
-17,914
AMPY icon
7077
Amplify Energy
AMPY
$187M
-410,288
BLMN icon
7078
Bloomin' Brands
BLMN
$649M
0
BMA icon
7079
Banco Macro
BMA
$6.26B
-29,875
BMEZ icon
7080
BlackRock Health Sciences Trust II
BMEZ
$973M
-97,472
BND icon
7081
Vanguard Total Bond Market
BND
$147B
0
BNDI icon
7082
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$136M
-21,319
BNDD icon
7083
Quadratic Deflation ETF
BNDD
$9.71M
-7,834
BOKF icon
7084
BOK Financial
BOKF
$8.25B
-13,481
BOND icon
7085
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.02B
-215,452
BOTZ icon
7086
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
0
BPAY icon
7087
BlackRock Future Financial and Technology ETF
BPAY
$9.8M
-21,647
BPMC
7088
DELISTED
Blueprint Medicines
BPMC
-214,394
BRDG
7089
DELISTED
Bridge Investment Group
BRDG
-156,601
EMGF icon
7090
iShares Emerging Markets Equity Factor ETF
EMGF
$1.45B
-82,503
BKLN icon
7091
Invesco Senior Loan ETF
BKLN
$7.6B
-618,082
SFGV
7092
Sequoia Global Value ETF
SFGV
$1.09B
-22,922
KCE icon
7093
State Street SPDR S&P Capital Markets ETF
KCE
$558M
-8,609
LDTCW
7094
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
-34,166
CRK icon
7095
Comstock Resources
CRK
$7.17B
-373,149
CRNC icon
7096
Cerence
CRNC
$517M
0
CRPT icon
7097
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$125M
-31,487
CRSP icon
7098
CRISPR Therapeutics
CRSP
$5.8B
0
CRSR icon
7099
Corsair Gaming
CRSR
$590M
-23,295
EALT icon
7100
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
-13,430