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
ARKK icon
7076
ARK Innovation ETF
ARKK
$7.47B
0
ARKQ icon
7077
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.57B
0
ARKX icon
7078
ARK Space & Defense Innovation ETF
ARKX
$443M
0
ARWR icon
7079
Arrowhead Research
ARWR
$7.16B
-22,243
ASAN icon
7080
Asana
ASAN
$3.04B
-432,123
ASEA icon
7081
Global X FTSE Southeast Asia ETF
ASEA
$69.7M
-54,716
ASLE icon
7082
AerSale
ASLE
$305M
-60,739
ASND icon
7083
Ascendis Pharma
ASND
$13B
0
ASO icon
7084
Academy Sports + Outdoors
ASO
$3.21B
0
ATRO icon
7085
Astronics
ATRO
$1.94B
-162,627
ATS icon
7086
ATS Corp
ATS
$2.47B
-32,225
ATXG icon
7087
Addentax Group
ATXG
$5.51M
-43,476
AUMI
7088
Themes Gold Miners ETF
AUMI
$25.1M
-23,363
AVAL icon
7089
Grupo Aval
AVAL
$4.95B
-55,124
BKIV
7090
DELISTED
BNY Mellon Innovators ETF
BKIV
-5,664
BKKT icon
7091
Bakkt Holdings
BKKT
$379M
0
BKLC icon
7092
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
-21,406
BKLN icon
7093
Invesco Senior Loan ETF
BKLN
$6.34B
-618,082
BKSY icon
7094
BlackSky Technology
BKSY
$638M
-145,002
BLKC icon
7095
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$6.63M
-10,166
BLMN icon
7096
Bloomin' Brands
BLMN
$605M
0
BMA icon
7097
Banco Macro
BMA
$5.48B
-29,875
BMEZ icon
7098
BlackRock Health Sciences Trust II
BMEZ
$974M
-97,472
BND icon
7099
Vanguard Total Bond Market
BND
$143B
0
BNDI icon
7100
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$121M
-21,319