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
EVSB icon
7101
Eaton Vance Ultra-Short Income ETF
EVSB
$261M
-59,128
EWG icon
7102
iShares MSCI Germany ETF
EWG
$1.76B
-7,763,193
FALN icon
7103
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
-120,607
FAPR icon
7104
FT Vest US Equity Buffer ETF April
FAPR
$979M
-15,535
GNLX icon
7105
Genelux
GNLX
$127M
-10,774
GNS icon
7106
Genius Group
GNS
$50.9M
-35,702
GRND icon
7107
Grindr
GRND
$2.21B
-478,511
GRNT icon
7108
Granite Ridge Resources
GRNT
$612M
-216,397
GSST icon
7109
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35B
-21,971
HACK icon
7110
Amplify Cybersecurity ETF
HACK
$2.04B
0
HARD icon
7111
Simplify Commodities Strategy No K-1 ETF
HARD
$60.5M
-15,049
HAWX icon
7112
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$316M
-35,940
IIM icon
7113
Invesco Value Municipal Income Trust
IIM
$577M
-23,153
IINN icon
7114
Inspira Technologies Oxy
IINN
$29.7M
-11,754
IJJ icon
7115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
-19,024
ILF icon
7116
iShares Latin America 40 ETF
ILF
$3.18B
0
IWTR
7117
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
-10,205
IWY icon
7118
iShares Russell Top 200 Growth ETF
IWY
$15.9B
0
IXC icon
7119
iShares Global Energy ETF
IXC
$2.05B
-53,038
JBLU icon
7120
JetBlue
JBLU
$1.96B
-1,505,258
JCPB icon
7121
JPMorgan Core Plus Bond ETF
JCPB
$9.55B
-505,139
JDVI icon
7122
John Hancock Disciplined Value International Select ETF
JDVI
$51.9M
-12,703
JGRO icon
7123
JPMorgan Active Growth ETF
JGRO
$8.42B
-64,698
JHMU icon
7124
John Hancock Dynamic Municipal Bond ETF
JHMU
$40.8M
-24,761
LRGF icon
7125
iShares US Equity Factor ETF
LRGF
$3.07B
-7,367