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
VREX icon
2301
Varex Imaging
VREX
$497M
$2.23M ﹤0.01%
179,715
+66,547
CLNE icon
2302
Clean Energy Fuels
CLNE
$498M
$2.23M ﹤0.01%
863,583
+80,072
FSMD icon
2303
Fidelity Small-Mid Multifactor ETF
FSMD
$1.88B
$2.22M ﹤0.01%
50,508
-20,801
IJK icon
2304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$2.22M ﹤0.01%
23,179
+13,093
ESML icon
2305
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$2.22M ﹤0.01%
+49,295
OSW icon
2306
OneSpaWorld
OSW
$2.18B
$2.22M ﹤0.01%
105,060
+887
MANU icon
2307
Manchester United
MANU
$2.59B
$2.22M ﹤0.01%
146,566
+25,637
VRSK icon
2308
Verisk Analytics
VRSK
$30.4B
$2.22M ﹤0.01%
8,816
-36,329
EXE
2309
Expand Energy Corp
EXE
$25.4B
$2.22M ﹤0.01%
20,862
-939,408
HNGE
2310
Hinge Health
HNGE
$3.79B
$2.22M ﹤0.01%
+45,142
IGV icon
2311
iShares Expanded Tech-Software Sector ETF
IGV
$8.16B
$2.21M ﹤0.01%
19,177
-2,289
FBT icon
2312
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$2.2M ﹤0.01%
12,275
-3,446
XLP icon
2313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.2M ﹤0.01%
28,063
-341,628
JHEM icon
2314
John Hancock Multifactor Emerging Markets ETF
JHEM
$619M
$2.2M ﹤0.01%
69,470
-48,851
SOLT
2315
2x Solana ETF
SOLT
$294M
$2.2M ﹤0.01%
95,401
+74,259
CBXA
2316
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$5.37M
$2.19M ﹤0.01%
73,762
+10,126
PII icon
2317
Polaris
PII
$3.89B
$2.19M ﹤0.01%
37,636
+29,559
MUFG icon
2318
Mitsubishi UFJ Financial
MUFG
$180B
$2.19M ﹤0.01%
137,146
-790,320
D icon
2319
Dominion Energy
D
$50.5B
$2.19M ﹤0.01%
+35,724
RYAAY icon
2320
Ryanair
RYAAY
$37.3B
$2.18M ﹤0.01%
36,226
-64,078
AUGO
2321
Aura Minerals Inc
AUGO
$3.9B
$2.18M ﹤0.01%
+58,595
STBA icon
2322
S&T Bancorp
STBA
$1.62B
$2.18M ﹤0.01%
57,996
-15,795
SPNS icon
2323
Sapiens International
SPNS
$2.43B
$2.18M ﹤0.01%
50,691
+33,916
TSLY icon
2324
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.22B
$2.18M ﹤0.01%
+231,086
CF icon
2325
CF Industries
CF
$12.2B
$2.18M ﹤0.01%
24,291
-567,125