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
PRFZ icon
7151
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
-5,299
PRPH
7152
DELISTED
ProPhase Labs
PRPH
0
PRSO icon
7153
Peraso
PRSO
$10.1M
-13,804
PRTS icon
7154
CarParts.com
PRTS
$33.5M
-34,224
PRVA icon
7155
Privia Health
PRVA
$2.9B
-173,436
ROBO icon
7156
ROBO Global Robotics & Automation Index ETF
ROBO
$1.47B
-45,652
ROCK icon
7157
Gibraltar Industries
ROCK
$1.51B
-88,493
ROE icon
7158
Astoria US Quality Kings ETF
ROE
$207M
-6,489
SCHG icon
7159
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
-82,711
SCHM icon
7160
Schwab US Mid-Cap ETF
SCHM
$13.2B
-103,682
SCHQ icon
7161
Schwab Long-Term US Treasury ETF
SCHQ
$1B
-69,909
SPTE icon
7162
SP Funds S&P Global Technology ETF
SPTE
$91.4M
-21,869
SPTN
7163
DELISTED
SpartanNash
SPTN
-61,747
SRPT icon
7164
Sarepta Therapeutics
SRPT
$2.28B
-676,277
SRRK icon
7165
Scholar Rock
SRRK
$4.7B
0
SRS icon
7166
ProShares UltraShort Real Estate
SRS
$22.4M
0
SRVR icon
7167
Pacer Data & Infrastructure Real Estate ETF
SRVR
$393M
-10,632
STK
7168
Columbia Seligman Premium Technology Growth Fund
STK
$688M
-6,854
STOK icon
7169
Stoke Therapeutics
STOK
$1.72B
-34,743
TFX icon
7170
Teleflex
TFX
$4.55B
-251,523
TGRT icon
7171
T. Rowe Price Growth ETF
TGRT
$986M
-19,746
THD icon
7172
iShares MSCI Thailand ETF
THD
$238M
0
THO icon
7173
Thor Industries
THO
$6.22B
0
TOTL icon
7174
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
-796,280
TPHD icon
7175
Timothy Plan High Dividend Stock ETF
TPHD
$331M
-18,334