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
IDR icon
2551
Idaho Strategic Resources
IDR
$688M
$1.79M ﹤0.01%
+52,857
CHH icon
2552
Choice Hotels
CHH
$4.22B
$1.79M ﹤0.01%
16,702
-81,441
IBEX icon
2553
IBEX
IBEX
$508M
$1.79M ﹤0.01%
44,056
+8,886
CGEM icon
2554
Cullinan Oncology
CGEM
$639M
$1.78M ﹤0.01%
300,885
+252,002
SHYM
2555
iShares Short Duration High Yield Muni Active ETF
SHYM
$432M
$1.78M ﹤0.01%
79,738
-128,858
IMXI icon
2556
International Money Express
IMXI
$459M
$1.78M ﹤0.01%
127,410
-59,685
HTO
2557
H2O America
HTO
$1.76B
$1.78M ﹤0.01%
36,502
-11,827
AVDS icon
2558
Avantis International Small Cap Equity ETF
AVDS
$153M
$1.78M ﹤0.01%
+26,294
LQDB icon
2559
iShares BBB Rated Corporate Bond ETF
LQDB
$47.9M
$1.77M ﹤0.01%
20,124
-14,758
GRMN icon
2560
Garmin
GRMN
$40.1B
$1.77M ﹤0.01%
7,187
-67,869
HLLY icon
2561
Holley
HLLY
$505M
$1.77M ﹤0.01%
563,538
+467,833
GO icon
2562
Grocery Outlet
GO
$1.06B
$1.77M ﹤0.01%
+110,193
UGP icon
2563
Ultrapar
UGP
$4.19B
$1.77M ﹤0.01%
430,732
+275,249
KAPR icon
2564
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$1.77M ﹤0.01%
51,625
-403,007
RUSHB icon
2565
Rush Enterprises Class B
RUSHB
$4.54B
$1.76M ﹤0.01%
30,684
+14,179
JPUS icon
2566
JPMorgan Diversified Return US Equity ETF
JPUS
$396M
$1.76M ﹤0.01%
14,203
+12,173
IBHE icon
2567
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$369M
$1.76M ﹤0.01%
75,752
-73,556
FCFS icon
2568
FirstCash
FCFS
$7.23B
$1.76M ﹤0.01%
11,099
+2,380
TXG icon
2569
10x Genomics
TXG
$1.96B
$1.76M ﹤0.01%
+150,376
MGM icon
2570
MGM Resorts International
MGM
$10.2B
$1.76M ﹤0.01%
50,661
-342,889
GBIL icon
2571
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$1.76M ﹤0.01%
17,516
+7,048
FDHY icon
2572
Fidelity High Yield Factor ETF
FDHY
$454M
$1.75M ﹤0.01%
35,576
-2,389
SHW icon
2573
Sherwin-Williams
SHW
$81.5B
$1.75M ﹤0.01%
5,065
-20,007
GMOI
2574
GMO International Value ETF
GMOI
$233M
$1.75M ﹤0.01%
56,337
-59,540
XHR
2575
Xenia Hotels & Resorts
XHR
$1.39B
$1.75M ﹤0.01%
127,426
-26,508