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
FFBC icon
1601
First Financial Bancorp
FFBC
$2.62B
$4.73M ﹤0.01%
187,523
-73,003
NB
1602
NioCorp Developments
NB
$649M
$4.73M ﹤0.01%
708,369
+690,669
VTEI icon
1603
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$4.73M ﹤0.01%
47,099
-20,941
OMCL icon
1604
Omnicell
OMCL
$2.08B
$4.72M ﹤0.01%
155,096
+40,363
BSCP
1605
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.72M ﹤0.01%
228,116
+16,635
WKC icon
1606
World Kinect Corp
WKC
$1.31B
$4.7M ﹤0.01%
181,151
+123,876
TGLS icon
1607
Tecnoglass
TGLS
$2.41B
$4.7M ﹤0.01%
70,220
-255,893
KBWB icon
1608
Invesco KBW Bank ETF
KBWB
$6.13B
$4.69M ﹤0.01%
+59,946
NWL icon
1609
Newell Brands
NWL
$1.58B
$4.67M ﹤0.01%
892,097
+785,661
VUG icon
1610
Vanguard Growth ETF
VUG
$202B
$4.67M ﹤0.01%
+9,746
IBTF
1611
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.67M ﹤0.01%
199,961
+161,905
RSPA
1612
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$495M
$4.66M ﹤0.01%
+91,294
KBE icon
1613
State Street SPDR S&P Bank ETF
KBE
$1.41B
$4.66M ﹤0.01%
78,437
-96,764
ROBN
1614
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$182M
$4.65M ﹤0.01%
+43,183
QEFA icon
1615
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$964M
$4.65M ﹤0.01%
+52,922
IESC icon
1616
IES Holdings
IESC
$8.02B
$4.65M ﹤0.01%
11,682
+9,877
PRGS icon
1617
Progress Software
PRGS
$1.86B
$4.64M ﹤0.01%
105,592
-22,411
MSGE icon
1618
Madison Square Garden
MSGE
$2.45B
$4.62M ﹤0.01%
102,141
+78,984
BRCB
1619
Black Rock Coffee Bar Inc
BRCB
$390M
$4.62M ﹤0.01%
+193,552
ANGL icon
1620
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$4.61M ﹤0.01%
+155,053
SW
1621
Smurfit Westrock
SW
$20.2B
$4.61M ﹤0.01%
+108,227
MGEE icon
1622
MGE Energy Inc
MGEE
$2.95B
$4.6M ﹤0.01%
54,694
+18,885
SLSR
1623
Solaris Resources
SLSR
$1.3B
$4.6M ﹤0.01%
720,517
+699,329
DEI icon
1624
Douglas Emmett
DEI
$1.88B
$4.6M ﹤0.01%
295,166
+221,925
BUR icon
1625
Burford Capital
BUR
$2.03B
$4.59M ﹤0.01%
386,191
+285,551