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
FIHL icon
2151
Fidelis Insurance
FIHL
$2.01B
$2.57M ﹤0.01%
141,624
+118,034
KROS icon
2152
Keros Therapeutics
KROS
$611M
$2.57M ﹤0.01%
162,455
+105,174
IDHQ icon
2153
Invesco S&P International Developed Quality ETF
IDHQ
$546M
$2.57M ﹤0.01%
76,256
+28,328
BCLO
2154
iShares BBB-B CLO Active ETF
BCLO
$74.7M
$2.56M ﹤0.01%
51,039
-40,638
MLAB icon
2155
Mesa Laboratories
MLAB
$448M
$2.56M ﹤0.01%
38,227
+24,442
SRDX
2156
DELISTED
Surmodics
SRDX
$2.56M ﹤0.01%
85,669
+61,885
NAVI icon
2157
Navient
NAVI
$1.29B
$2.56M ﹤0.01%
194,588
-8,341
FTHI icon
2158
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$2.55M ﹤0.01%
107,753
+38,904
RH icon
2159
RH
RH
$3.28B
$2.55M ﹤0.01%
12,567
-7,144
VRTS icon
2160
Virtus Investment Partners
VRTS
$1.12B
$2.55M ﹤0.01%
13,420
+1,112
PLTK icon
2161
Playtika
PLTK
$1.56B
$2.55M ﹤0.01%
654,932
+160,969
ABTC
2162
American Bitcoin Corp
ABTC
$1.52B
$2.55M ﹤0.01%
+377,838
TWO
2163
Two Harbors Investment
TWO
$1.16B
$2.54M ﹤0.01%
+257,843
UMH
2164
UMH Properties
UMH
$1.38B
$2.54M ﹤0.01%
171,142
+125,001
FLY
2165
Firefly Aerospace
FLY
$3.11B
$2.54M ﹤0.01%
+86,657
MUST icon
2166
Columbia Multi-Sector Municipal Income ETF
MUST
$517M
$2.54M ﹤0.01%
123,480
-96,464
WGMI icon
2167
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$227M
$2.53M ﹤0.01%
57,262
+24,639
BTX
2168
BlackRock Technology and Private Equity Term Trust
BTX
$761M
$2.53M ﹤0.01%
378,086
+291,580
QWLD icon
2169
SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$2.53M ﹤0.01%
18,006
+12,067
FTI icon
2170
TechnipFMC
FTI
$17.8B
$2.53M ﹤0.01%
64,078
-2,447,619
BSCU icon
2171
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$2.53M ﹤0.01%
149,574
+63,286
MYE icon
2172
Myers Industries
MYE
$734M
$2.53M ﹤0.01%
149,181
-188,478
AIVC
2173
Amplify Bloomberg AI Value Chain ETF
AIVC
$33.1M
$2.53M ﹤0.01%
39,784
+10,544
LLYVA icon
2174
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.58B
$2.52M ﹤0.01%
26,757
+17,530
SRE icon
2175
Sempra
SRE
$57B
$2.52M ﹤0.01%
+27,977