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
HOOY
2001
YieldMax HOOD Option Income Strategy ETF
HOOY
$186M
$3.01M ﹤0.01%
39,742
-35,449
PACS icon
2002
PACS Group
PACS
$5.36B
$3.01M ﹤0.01%
+219,086
PZZA icon
2003
Papa John's
PZZA
$1.34B
$3.01M ﹤0.01%
62,432
-61,082
YELP icon
2004
Yelp
YELP
$1.88B
$3M ﹤0.01%
96,308
-116,970
PIT icon
2005
VanEck Commodity Strategy ETF
PIT
$68.2M
$3M ﹤0.01%
+54,635
AGZD icon
2006
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
$2.99M ﹤0.01%
133,025
-26,275
FSEP icon
2007
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$2.99M ﹤0.01%
+59,105
USPH icon
2008
US Physical Therapy
USPH
$1.19B
$2.98M ﹤0.01%
+35,134
OMAH
2009
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$650M
$2.98M ﹤0.01%
154,496
+101,341
NFE icon
2010
New Fortress Energy
NFE
$370M
$2.97M ﹤0.01%
+1,344,789
GEM icon
2011
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$2.97M ﹤0.01%
72,899
-58,419
BTC
2012
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$2.97M ﹤0.01%
58,626
-174,772
SVOL icon
2013
Simplify Volatility Premium ETF
SVOL
$647M
$2.97M ﹤0.01%
164,731
+50,596
AJG icon
2014
Arthur J. Gallagher & Co
AJG
$64.7B
$2.96M ﹤0.01%
9,572
+235
YMAG icon
2015
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$422M
$2.96M ﹤0.01%
+188,652
WSBC icon
2016
WesBanco
WSBC
$3.33B
$2.96M ﹤0.01%
92,799
+36,058
TNC icon
2017
Tennant Co
TNC
$1.39B
$2.96M ﹤0.01%
36,554
+5,423
SCI icon
2018
Service Corp International
SCI
$11B
$2.96M ﹤0.01%
35,592
+4,709
FULC icon
2019
Fulcrum Therapeutics
FULC
$825M
$2.96M ﹤0.01%
321,520
+304,093
WIP icon
2020
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$351M
$2.96M ﹤0.01%
+75,382
CURB
2021
Curbline Properties
CURB
$2.43B
$2.95M ﹤0.01%
132,441
+99,765
LNW
2022
DELISTED
Light & Wonder
LNW
$2.95M ﹤0.01%
35,163
+22,722
ABEV icon
2023
Ambev
ABEV
$39.3B
$2.95M ﹤0.01%
1,322,312
+223,776
PTGX icon
2024
Protagonist Therapeutics
PTGX
$5.59B
$2.95M ﹤0.01%
+44,339
ASTL icon
2025
Algoma Steel
ASTL
$468M
$2.94M ﹤0.01%
+827,250