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
CGMU icon
1901
Capital Group Municipal Income ETF
CGMU
$4.55B
$3.34M ﹤0.01%
122,402
-213,970
ARW icon
1902
Arrow Electronics
ARW
$5.85B
$3.34M ﹤0.01%
27,603
-20,547
FOXF icon
1903
Fox Factory Holding Corp
FOXF
$712M
$3.33M ﹤0.01%
137,216
-51,110
DEC
1904
Diversified Energy Company
DEC
$1.13B
$3.33M ﹤0.01%
238,636
+201,944
PLOW icon
1905
Douglas Dynamics
PLOW
$781M
$3.33M ﹤0.01%
106,511
+580
VIA
1906
Via Transportation Inc
VIA
$2.41B
$3.33M ﹤0.01%
+69,223
LUMN icon
1907
Lumen
LUMN
$8.72B
$3.32M ﹤0.01%
542,732
-758,933
TETH
1908
21Shares Ethereum ETF
TETH
$27.2M
$3.32M ﹤0.01%
159,626
+136,394
FULT icon
1909
Fulton Financial
FULT
$3.59B
$3.32M ﹤0.01%
178,194
+59,774
SDRL icon
1910
Seadrill
SDRL
$1.98B
$3.32M ﹤0.01%
+109,802
CEPO
1911
Cantor Equity Partners I
CEPO
$269M
$3.32M ﹤0.01%
316,966
-7,334
RUM icon
1912
Rumble
RUM
$2.38B
$3.3M ﹤0.01%
456,084
+381,196
UPBD icon
1913
Upbound Group
UPBD
$1.06B
$3.3M ﹤0.01%
139,674
+22,524
ARKW icon
1914
ARK Web x.0 ETF
ARKW
$2.23B
$3.3M ﹤0.01%
+18,896
KXI icon
1915
iShares Global Consumer Staples ETF
KXI
$899M
$3.3M ﹤0.01%
51,241
+15,042
VWID icon
1916
Virtus WMC International Dividend ETF
VWID
$14.2M
$3.29M ﹤0.01%
97,786
+67,082
USDU icon
1917
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$243M
$3.29M ﹤0.01%
124,664
-14,520
RXI icon
1918
iShares Global Consumer Discretionary ETF
RXI
$438M
$3.29M ﹤0.01%
15,886
+7,182
FEMS icon
1919
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$3.29M ﹤0.01%
74,401
+43,229
WDS icon
1920
Woodside Energy
WDS
$30.8B
$3.28M ﹤0.01%
218,062
-293,543
FA icon
1921
First Advantage
FA
$2.53B
$3.28M ﹤0.01%
212,901
-214,953
HSII
1922
DELISTED
Heidrick & Struggles
HSII
$3.27M ﹤0.01%
65,684
+58,185
VGUS
1923
Vanguard Ultra-Short Treasury ETF
VGUS
$510M
$3.27M ﹤0.01%
43,165
-13,508
DNLI icon
1924
Denali Therapeutics
DNLI
$2.81B
$3.27M ﹤0.01%
224,903
+139,571
NAPR icon
1925
Innovator Growth-100 Power Buffer ETF April
NAPR
$203M
$3.26M ﹤0.01%
61,932
+54,482