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
PRCH icon
1751
Porch Group
PRCH
$948M
$3.97M ﹤0.01%
236,764
+205,020
OGE icon
1752
OGE Energy
OGE
$8.92B
$3.97M ﹤0.01%
85,766
+50,093
GOGO icon
1753
Gogo Inc
GOGO
$622M
$3.96M ﹤0.01%
461,254
-1,203,175
BSCV icon
1754
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$3.96M ﹤0.01%
+237,324
RNW icon
1755
ReNew
RNW
$2.03B
$3.96M ﹤0.01%
514,073
+404,651
HYBL icon
1756
State Street Blackstone High Income ETF
HYBL
$543M
$3.96M ﹤0.01%
138,145
+31,083
AMPH icon
1757
Amphastar Pharmaceuticals
AMPH
$1.22B
$3.96M ﹤0.01%
148,459
-11,623
IUSV icon
1758
iShares Core S&P US Value ETF
IUSV
$24.2B
$3.96M ﹤0.01%
39,577
+27,902
SPNT icon
1759
SiriusPoint
SPNT
$2.57B
$3.95M ﹤0.01%
218,400
+17,604
XBIL icon
1760
US Treasury 6 Month Bill ETF
XBIL
$761M
$3.95M ﹤0.01%
78,693
+30,936
ARVN icon
1761
Arvinas
ARVN
$724M
$3.95M ﹤0.01%
+463,348
ONB icon
1762
Old National Bancorp
ONB
$9.02B
$3.94M ﹤0.01%
179,543
-468,338
FDCF icon
1763
Fidelity Disruptive Communications ETF
FDCF
$103M
$3.93M ﹤0.01%
79,331
+26,591
DBJP icon
1764
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$428M
$3.93M ﹤0.01%
46,202
+28,027
EUHY
1765
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$71.5M
$3.93M ﹤0.01%
+70,590
ELF icon
1766
e.l.f. Beauty
ELF
$4.61B
$3.92M ﹤0.01%
29,619
+1,090
PLAB icon
1767
Photronics
PLAB
$1.94B
$3.92M ﹤0.01%
170,785
+119,443
IPX
1768
IperionX
IPX
$1.07B
$3.92M ﹤0.01%
79,375
+23,817
GXIG
1769
Global X Investment Grade Corporate Bond ETF
GXIG
$199M
$3.91M ﹤0.01%
150,982
+137,298
BGRN icon
1770
iShares USD Green Bond ETF
BGRN
$440M
$3.91M ﹤0.01%
+81,213
PI icon
1771
Impinj
PI
$5.16B
$3.9M ﹤0.01%
+21,559
AGYS icon
1772
Agilysys
AGYS
$3.42B
$3.89M ﹤0.01%
+36,939
FCVT icon
1773
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$3.88M ﹤0.01%
90,808
-42,491
EMHY icon
1774
iShares JPMorgan EM High Yield Bond ETF
EMHY
$530M
$3.88M ﹤0.01%
+97,820
CMBS icon
1775
iShares CMBS ETF
CMBS
$498M
$3.88M ﹤0.01%
+79,077