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
GSJY icon
2326
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$67M
$2.18M ﹤0.01%
48,292
-40,786
KURA icon
2327
Kura Oncology
KURA
$923M
$2.18M ﹤0.01%
245,822
+75,198
HYGV icon
2328
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$2.17M ﹤0.01%
52,649
+7,590
CATF
2329
American Century California Municipal Bond ETF
CATF
$57.6M
$2.17M ﹤0.01%
43,535
+31,501
FMHI icon
2330
First Trust Municipal High Income ETF
FMHI
$867M
$2.17M ﹤0.01%
45,622
-85,413
HCSG icon
2331
Healthcare Services Group
HCSG
$1.33B
$2.16M ﹤0.01%
128,457
+103,427
SVRA icon
2332
Savara
SVRA
$1.34B
$2.16M ﹤0.01%
+605,565
BEP icon
2333
Brookfield Renewable
BEP
$7.91B
$2.16M ﹤0.01%
83,806
-92,643
ODD icon
2334
ODDITY Tech
ODD
$2.44B
$2.16M ﹤0.01%
34,658
-332,664
BBP icon
2335
Virtus LifeSci Biotech Products ETF
BBP
$31.1M
$2.16M ﹤0.01%
30,836
+12,339
KLMN
2336
Invesco MSCI North America Climate ETF
KLMN
$2.68B
$2.16M ﹤0.01%
78,908
+29,985
CNMD icon
2337
CONMED
CNMD
$1.26B
$2.15M ﹤0.01%
45,789
-75,676
CMPO icon
2338
CompoSecure Inc
CMPO
$2.46B
$2.15M ﹤0.01%
103,384
+73,439
STPZ icon
2339
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$2.15M ﹤0.01%
39,651
-51,043
CRI icon
2340
Carter's
CRI
$1.19B
$2.15M ﹤0.01%
76,119
+51,558
FIGS icon
2341
FIGS
FIGS
$1.92B
$2.15M ﹤0.01%
321,056
-423,263
FNB icon
2342
FNB Corp
FNB
$6.24B
$2.15M ﹤0.01%
+133,174
BUFF icon
2343
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$2.14M ﹤0.01%
43,793
-65,798
AVIV icon
2344
Avantis International Large Cap Value ETF
AVIV
$964M
$2.14M ﹤0.01%
31,723
-235,621
MVST icon
2345
Microvast
MVST
$945M
$2.14M ﹤0.01%
555,081
+90,888
BBCB icon
2346
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$39M
$2.13M ﹤0.01%
+46,134
COGT icon
2347
Cogent Biosciences
COGT
$6.2B
$2.13M ﹤0.01%
+148,401
FNKO icon
2348
Funko
FNKO
$167M
$2.13M ﹤0.01%
+618,730
TGS icon
2349
Transportadora de Gas del Sur
TGS
$4.63B
$2.13M ﹤0.01%
+101,140
DXYZ
2350
Destiny Tech100
DXYZ
$429M
$2.12M ﹤0.01%
99,679
+83,811