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
DNB
7151
DELISTED
Dun & Bradstreet
DNB
-249,714
DNTH icon
7152
Dianthus Therapeutics
DNTH
$1.89B
0
DSU icon
7153
BlackRock Debt Strategies Fund
DSU
$574M
-37,894
DUBS icon
7154
Aptus Large Cap Enhanced Yield ETF
DUBS
$274M
-46,484
DURA icon
7155
VanEck Durable High Dividend ETF
DURA
$43M
-15,868
DVY icon
7156
iShares Select Dividend ETF
DVY
$21B
0
DVYA icon
7157
iShares Asia/Pacific Dividend ETF
DVYA
$54.9M
-17,188
DWCR
7158
DELISTED
Arrow DWA Country Rotation ETF
DWCR
-14,822
FXN icon
7159
First Trust Energy AlphaDEX Fund
FXN
$275M
-77,631
FYT icon
7160
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
-5,170
FYX icon
7161
First Trust Small Cap Core AlphaDEX Fund
FYX
$921M
-22,778
INDL icon
7162
Direxion Daily MSCI India Bull 2X Shares
INDL
$70.6M
-4,300
INFL icon
7163
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
-25,264
INSG icon
7164
Inseego
INSG
$168M
0
INTS icon
7165
Intensity Therapeutics
INTS
$24M
-44,897
INVH icon
7166
Invitation Homes
INVH
$17.3B
-15,778
INZY
7167
DELISTED
Inozyme Pharma
INZY
-55,766
IOBT icon
7168
IO Biotech
IOBT
$51.8M
-25,946
ION icon
7169
ProShares S&P Global Core Battery Metals ETF
ION
$4.75M
-9,341
IPOS icon
7170
Renaissance International IPO ETF
IPOS
$4.91M
-17,496
IQDF icon
7171
FlexShares International Quality Dividend Index Fund
IQDF
$881M
-37,274
IQ icon
7172
iQIYI
IQ
$2.11B
-2,284,634
IRBT icon
7173
iRobot
IRBT
$50.3M
-154,957
IRM icon
7174
Iron Mountain
IRM
$25.5B
-149,864
IRVH icon
7175
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.47M
-37,179