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
GLUE icon
2276
Monte Rosa Therapeutics
GLUE
$1.22B
$2.28M ﹤0.01%
+307,049
BULL
2277
Webull Corp
BULL
$4.3B
$2.27M ﹤0.01%
153,679
-96,998
EZET
2278
Franklin Ethereum ETF
EZET
$38M
$2.27M ﹤0.01%
71,936
-62,672
FGD icon
2279
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$988M
$2.27M ﹤0.01%
79,011
-272,744
QSI icon
2280
Quantum-Si Incorporated
QSI
$263M
$2.27M ﹤0.01%
1,610,023
+1,325,270
BRX icon
2281
Brixmor Property Group
BRX
$7.83B
$2.27M ﹤0.01%
+82,013
FXB icon
2282
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$2.27M ﹤0.01%
17,505
-6,232
RMCA
2283
Rockefeller California Municipal Bond ETF
RMCA
$13.3M
$2.26M ﹤0.01%
93,536
-4,384
XPER icon
2284
Xperi
XPER
$280M
$2.26M ﹤0.01%
349,308
+237,871
CAMT icon
2285
Camtek
CAMT
$5.09B
$2.26M ﹤0.01%
21,540
+11,813
ONL
2286
Orion Office REIT
ONL
$116M
$2.26M ﹤0.01%
837,238
+4,517
VFC icon
2287
VF Corp
VFC
$7.43B
$2.26M ﹤0.01%
156,443
-1,197,480
LEN.B icon
2288
Lennar Class B
LEN.B
$27.2B
$2.26M ﹤0.01%
18,809
+8,014
OLED icon
2289
Universal Display
OLED
$5.6B
$2.25M ﹤0.01%
15,679
-7,516
PSTL
2290
Postal Realty Trust
PSTL
$404M
$2.25M ﹤0.01%
143,441
+65,402
XOP icon
2291
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$2.25M ﹤0.01%
17,000
-187,648
PHB icon
2292
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$2.25M ﹤0.01%
120,912
-50,924
HYI
2293
Western Asset High Yield Opportunity Fund Inc
HYI
$250M
$2.25M ﹤0.01%
191,758
-6,819
VMEO
2294
DELISTED
Vimeo
VMEO
$2.24M ﹤0.01%
288,667
-59,295
COTY icon
2295
Coty
COTY
$2.86B
$2.23M ﹤0.01%
553,082
-128,592
DEED icon
2296
First Trust Securitized Plus ETF
DEED
$72.2M
$2.23M ﹤0.01%
104,278
+89,363
CCB icon
2297
Coastal Financial
CCB
$1.74B
$2.23M ﹤0.01%
+20,608
EMCB icon
2298
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.6M
$2.23M ﹤0.01%
+33,293
DDS icon
2299
Dillards
DDS
$10.2B
$2.23M ﹤0.01%
+3,627
ACKY
2300
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$39.4M
$2.23M ﹤0.01%
+111,596