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
CANC icon
7126
Tema Oncology ETF
CANC
$102M
-14,104
CANG
7127
Cango Inc
CANG
$532M
-12,880
CARY icon
7128
Angel Oak Income ETF
CARY
$718M
-110,380
CATO icon
7129
Cato Corp
CATO
$69.1M
0
CBRL icon
7130
Cracker Barrel
CBRL
$643M
-11,652
CCAP icon
7131
Crescent Capital BDC
CCAP
$531M
-102,662
CCK icon
7132
Crown Holdings
CCK
$11.2B
0
SFGV
7133
Sequoia Global Value ETF
SFGV
$1.04B
-22,922
CCOR icon
7134
Core Alternative Capital
CCOR
$40.8M
-28,865
CCRV
7135
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
-46,251
CCU icon
7136
Compañía de Cervecerías Unidas
CCU
$2.47B
-25,796
DFSD icon
7137
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
-78,326
DGICA icon
7138
Donegal Group Class A
DGICA
$738M
-12,321
DGRO icon
7139
iShares Core Dividend Growth ETF
DGRO
$35.6B
0
DGRW icon
7140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
0
DHS icon
7141
WisdomTree US High Dividend Fund
DHS
$1.31B
-4,805
DIEM icon
7142
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$29.7M
-10,993
DINT icon
7143
Davis Select International ETF
DINT
$256M
-24,910
DIVZ icon
7144
Opal Dividend Income ETF
DIVZ
$213M
-15,382
DJCO icon
7145
Daily Journal
DJCO
$631M
-5,729
DJP icon
7146
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
-36,819
DLHC icon
7147
DLH Holdings
DLHC
$89.3M
-11,125
DMAR icon
7148
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
-10,957
DMAY icon
7149
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
-21,037
DMCY icon
7150
Democracy International Fund
DMCY
$10.1M
-16,021