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
EWW icon
2201
iShares MSCI Mexico ETF
EWW
$1.85B
$2.44M ﹤0.01%
35,829
-517,261
DRS icon
2202
Leonardo DRS
DRS
$8.66B
$2.44M ﹤0.01%
53,827
-376,163
RC
2203
Ready Capital
RC
$353M
$2.44M ﹤0.01%
+631,043
CENT icon
2204
Central Garden & Pet Co
CENT
$2.1B
$2.44M ﹤0.01%
74,647
+16,921
BSJT icon
2205
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$379M
$2.44M ﹤0.01%
112,893
+80,286
ICFI icon
2206
ICF International
ICFI
$1.59B
$2.43M ﹤0.01%
26,220
-28,627
NHI icon
2207
National Health Investors
NHI
$3.69B
$2.43M ﹤0.01%
30,602
+10,982
SPRY icon
2208
ARS Pharmaceuticals
SPRY
$995M
$2.43M ﹤0.01%
+242,037
FLCO icon
2209
Franklin Investment Grade Corporate ETF
FLCO
$558M
$2.43M ﹤0.01%
+111,159
NODE
2210
VanEck Onchain Economy ETF
NODE
$47.2M
$2.43M ﹤0.01%
59,383
+41,526
MBND icon
2211
State Street Nuveen Municipal Bond ETF
MBND
$27.4M
$2.43M ﹤0.01%
88,803
+12,325
CCRN icon
2212
Cross Country Healthcare
CCRN
$262M
$2.43M ﹤0.01%
171,041
+139,564
YMAX icon
2213
YieldMax Universe Fund of Option Income ETFs
YMAX
$715M
$2.43M ﹤0.01%
+189,472
IPI icon
2214
Intrepid Potash
IPI
$361M
$2.43M ﹤0.01%
79,332
+43,854
UFPT icon
2215
UFP Technologies
UFPT
$1.73B
$2.42M ﹤0.01%
12,119
-3,883
RFDI icon
2216
First Trust RiverFront Dynamic Developed International ETF
RFDI
$136M
$2.41M ﹤0.01%
31,470
-4,075
PEN icon
2217
Penumbra
PEN
$12.1B
$2.41M ﹤0.01%
9,517
-22,945
OII icon
2218
Oceaneering
OII
$2.4B
$2.41M ﹤0.01%
97,279
-117,713
DFUV icon
2219
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$2.41M ﹤0.01%
+53,866
FET icon
2220
Forum Energy Technologies
FET
$411M
$2.41M ﹤0.01%
+90,111
JEMB
2221
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$423M
$2.41M ﹤0.01%
45,216
-1,210
EVTC icon
2222
Evertec
EVTC
$1.88B
$2.41M ﹤0.01%
71,201
-34,201
HTH icon
2223
Hilltop Holdings
HTH
$2.15B
$2.4M ﹤0.01%
71,848
-62,809
IBMO icon
2224
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$557M
$2.4M ﹤0.01%
93,496
+10,676
XSEP icon
2225
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$2.4M ﹤0.01%
57,636
+48,011