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
INFA
2401
DELISTED
Informatica
INFA
$2.03M ﹤0.01%
81,903
-140,611
PCY icon
2402
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$2.03M ﹤0.01%
94,235
-309,087
ILOW
2403
AB International Low Volatility Equity ETF
ILOW
$1.52B
$2.03M ﹤0.01%
+47,782
DSP icon
2404
Viant Technology
DSP
$191M
$2.03M ﹤0.01%
235,317
+212,081
KCCA icon
2405
KraneShares California Carbon Allowance Strategy ETF
KCCA
$121M
$2.03M ﹤0.01%
+118,968
IBKR icon
2406
Interactive Brokers
IBKR
$28B
$2.03M ﹤0.01%
29,474
-261,058
DTH icon
2407
WisdomTree International High Dividend Fund
DTH
$513M
$2.03M ﹤0.01%
41,199
-28,483
SPYM
2408
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$2.02M ﹤0.01%
25,810
-89,702
PSX icon
2409
Phillips 66
PSX
$57B
$2.02M ﹤0.01%
+14,853
ICL icon
2410
ICL Group
ICL
$6.43B
$2.02M ﹤0.01%
+322,999
TSLS icon
2411
Direxion Daily TSLA Bear 1X Shares
TSLS
$65M
$2.02M ﹤0.01%
375,008
+293,355
IBMT
2412
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$44.1M
$2.02M ﹤0.01%
77,880
+52,575
MNKD icon
2413
MannKind Corp
MNKD
$1.82B
$2.01M ﹤0.01%
+375,228
GOVI icon
2414
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$895M
$2.01M ﹤0.01%
+72,533
GLIN icon
2415
VanEck India Growth Leaders ETF
GLIN
$116M
$2.01M ﹤0.01%
45,031
-26,789
GWW icon
2416
W.W. Grainger
GWW
$49B
$2.01M ﹤0.01%
+2,109
BIDD
2417
iShares International Dividend Active ETF
BIDD
$457M
$2.01M ﹤0.01%
71,732
-48,450
MAX icon
2418
MediaAlpha
MAX
$726M
$2.01M ﹤0.01%
+176,305
MET icon
2419
MetLife
MET
$54.4B
$2.01M ﹤0.01%
24,353
-317,137
LBTYA icon
2420
Liberty Global Class A
LBTYA
$3.78B
$2M ﹤0.01%
+174,869
PDI icon
2421
PIMCO Dynamic Income Fund
PDI
$7.39B
$2M ﹤0.01%
101,164
+17,512
IBHJ icon
2422
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$91.7M
$2M ﹤0.01%
74,733
+33,153
BKEM icon
2423
BNY Mellon Emerging Markets Equity ETF
BKEM
$62.6M
$2M ﹤0.01%
27,220
+2,828
KB icon
2424
KB Financial Group
KB
$31B
$2M ﹤0.01%
+24,109
TFIN icon
2425
Triumph Financial Inc
TFIN
$1.48B
$2M ﹤0.01%
39,945
+9,366