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
VYX icon
2026
NCR Voyix
VYX
$1.46B
$2.94M ﹤0.01%
234,062
-21,537
FLBL icon
2027
Franklin Senior Loan ETF
FLBL
$961M
$2.93M ﹤0.01%
122,118
+75,481
PENN icon
2028
PENN Entertainment
PENN
$1.96B
$2.93M ﹤0.01%
151,919
-437,419
GTY
2029
Getty Realty Corp
GTY
$1.64B
$2.92M ﹤0.01%
108,959
+40,424
QID icon
2030
ProShares UltraShort QQQ
QID
$264M
$2.91M ﹤0.01%
135,332
+36,154
SFNC icon
2031
Simmons First National
SFNC
$2.82B
$2.91M ﹤0.01%
151,972
-37,789
TRNS icon
2032
Transcat
TRNS
$562M
$2.91M ﹤0.01%
39,770
+11,804
TNK icon
2033
Teekay Tankers
TNK
$1.86B
$2.91M ﹤0.01%
57,555
-71,802
FBND icon
2034
Fidelity Total Bond ETF
FBND
$23.1B
$2.91M ﹤0.01%
62,902
-134,101
GERN icon
2035
Geron
GERN
$855M
$2.91M ﹤0.01%
2,122,338
+2,097,084
SDOW icon
2036
ProShares UltraPro Short Dow 30
SDOW
$149M
$2.91M ﹤0.01%
81,305
-2,900
GMRE
2037
Global Medical REIT
GMRE
$472M
$2.9M ﹤0.01%
86,149
+79,356
VNM icon
2038
VanEck Vietnam ETF
VNM
$564M
$2.9M ﹤0.01%
162,783
-133,298
TLTE icon
2039
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$288M
$2.9M ﹤0.01%
45,951
-65,805
HYMB icon
2040
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$2.9M ﹤0.01%
116,126
-129,518
SHAG icon
2041
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$77.1M
$2.89M ﹤0.01%
60,329
-25,688
KOS icon
2042
Kosmos Energy
KOS
$433M
$2.89M ﹤0.01%
1,742,695
+150,507
CHCO icon
2043
City Holding Co
CHCO
$1.81B
$2.89M ﹤0.01%
23,341
+3,617
EPR icon
2044
EPR Properties
EPR
$3.79B
$2.89M ﹤0.01%
49,808
+44,878
EVGO icon
2045
EVgo
EVGO
$414M
$2.89M ﹤0.01%
610,431
+577,412
NNDM
2046
Nano Dimension
NNDM
$376M
$2.88M ﹤0.01%
1,836,455
+1,223,081
NBTB icon
2047
NBT Bancorp
NBTB
$2.33B
$2.88M ﹤0.01%
69,011
+22,603
MEAR icon
2048
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$2.88M ﹤0.01%
56,943
-74,099
PSEC icon
2049
Prospect Capital
PSEC
$1.2B
$2.87M ﹤0.01%
+1,045,052
FLGT icon
2050
Fulgent Genetics
FLGT
$867M
$2.87M ﹤0.01%
127,025
-53,679