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
CAAP icon
2076
Corporacion America
CAAP
$4.21B
$2.81M ﹤0.01%
155,005
+140,427
TFC icon
2077
Truist Financial
TFC
$63.9B
$2.81M ﹤0.01%
61,426
+4,261
NEO icon
2078
NeoGenomics
NEO
$1.51B
$2.8M ﹤0.01%
362,836
+27,431
TBPH icon
2079
Theravance Biopharma
TBPH
$921M
$2.8M ﹤0.01%
191,797
+149,033
ACLS icon
2080
Axcelis
ACLS
$2.51B
$2.79M ﹤0.01%
28,609
-36,895
RVNU icon
2081
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$2.79M ﹤0.01%
113,168
-404,682
RERE
2082
ATRenew
RERE
$1.21B
$2.79M ﹤0.01%
606,589
+394,406
JMSI icon
2083
JPMorgan Sustainable Municipal Income ETF
JMSI
$331M
$2.79M ﹤0.01%
55,495
+4,883
COLD icon
2084
Americold
COLD
$3.53B
$2.79M ﹤0.01%
227,670
+188,851
PFBC icon
2085
Preferred Bank
PFBC
$1.25B
$2.79M ﹤0.01%
30,824
-8,542
QQA
2086
Invesco QQQ Income Advantage ETF
QQA
$471M
$2.78M ﹤0.01%
52,861
-134,414
MMIT icon
2087
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
$2.78M ﹤0.01%
114,414
-99,982
ETHZ
2088
ETHZilla Corp
ETHZ
$137M
$2.78M ﹤0.01%
+115,237
CENTA icon
2089
Central Garden & Pet Co Class A
CENTA
$1.84B
$2.78M ﹤0.01%
93,974
-148,514
FDN icon
2090
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$2.77M ﹤0.01%
+9,914
JACK icon
2091
Jack in the Box
JACK
$372M
$2.77M ﹤0.01%
+139,948
GSIG icon
2092
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$9.56M
$2.76M ﹤0.01%
+57,776
FBNC icon
2093
First Bancorp
FBNC
$2.21B
$2.76M ﹤0.01%
52,261
+26,852
IFLO
2094
VictoryShares International Free Cash Flow ETF
IFLO
$107M
$2.76M ﹤0.01%
100,002
+60,373
ASC icon
2095
Ardmore Shipping
ASC
$442M
$2.76M ﹤0.01%
232,283
+65,755
SETM icon
2096
Sprott Energy Transition Materials ETF
SETM
$205M
$2.75M ﹤0.01%
109,168
+60,170
CD
2097
Chaince Digital Holdings
CD
$391M
$2.74M ﹤0.01%
+111,655
VSTS icon
2098
Vestis
VSTS
$909M
$2.74M ﹤0.01%
+605,382
DBRG icon
2099
DigitalBridge
DBRG
$2.4B
$2.74M ﹤0.01%
234,391
+169,165
CPRX icon
2100
Catalyst Pharmaceutical
CPRX
$2.91B
$2.74M ﹤0.01%
139,096
-4,742