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
BNDD icon
7101
Quadratic Deflation ETF
BNDD
$9.92M
-7,834
BOKF icon
7102
BOK Financial
BOKF
$7.12B
-13,481
BOND icon
7103
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
-215,452
BOTZ icon
7104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
0
BPAY icon
7105
BlackRock Future Financial and Technology ETF
BPAY
$10.5M
-21,647
BPMC
7106
DELISTED
Blueprint Medicines
BPMC
-214,394
BRDG
7107
DELISTED
Bridge Investment Group
BRDG
-156,601
BRF icon
7108
VanEck Brazil Small-Cap ETF
BRF
$23.7M
-15,729
BRKL
7109
DELISTED
Brookline Bancorp
BRKL
-150,791
BRZU icon
7110
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$129M
-70,200
BSJS icon
7111
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$526M
-27,714
BSMT icon
7112
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$220M
-134,189
BTCW icon
7113
WisdomTree Bitcoin Fund
BTCW
$140M
-4,646
BTMWW
7114
Bitcoin Depot Inc Warrant
BTMWW
$3.29M
-14,525
BUCK icon
7115
Simplify Stable Income ETF
BUCK
$358M
-19,538
BUFD icon
7116
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.56B
-31,794
BUL icon
7117
Pacer US Cash Cows Growth ETF
BUL
$102M
-31,406
BUYW icon
7118
Main BuyWrite ETF
BUYW
$941M
-36,201
BWB icon
7119
Bridgewater Bancshares
BWB
$477M
-18,882
BYLD icon
7120
iShares Yield Optimized Bond ETF
BYLD
$301M
-14,870
BYSI icon
7121
BeyondSpring
BYSI
$87.2M
0
CACC icon
7122
Credit Acceptance
CACC
$5.1B
-7,980
CADL icon
7123
Candel Therapeutics
CADL
$262M
0
CAL icon
7124
Caleres
CAL
$396M
-26,059
CALM icon
7125
Cal-Maine
CALM
$4.04B
-113,296