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
HYMC icon
2626
Hycroft Mining Holding Corp
HYMC
$1.05B
$1.65M ﹤0.01%
265,902
+226,758
WLY icon
2627
John Wiley & Sons Class A
WLY
$1.63B
$1.65M ﹤0.01%
40,673
+12,962
DGT icon
2628
State Street SPDR Global Dow ETF
DGT
$485M
$1.64M ﹤0.01%
10,156
-3,845
GEF icon
2629
Greif
GEF
$3.99B
$1.64M ﹤0.01%
27,473
-36,360
UTF icon
2630
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$1.64M ﹤0.01%
66,169
+43,900
QCRH icon
2631
QCR Holdings
QCRH
$1.46B
$1.64M ﹤0.01%
21,689
-30,023
SMFG icon
2632
Sumitomo Mitsui Financial
SMFG
$122B
$1.64M ﹤0.01%
97,932
+70,108
FANG icon
2633
Diamondback Energy
FANG
$42.7B
$1.64M ﹤0.01%
11,453
-2,433
HIW icon
2634
Highwoods Properties
HIW
$2.8B
$1.64M ﹤0.01%
51,410
+44,157
ADPT icon
2635
Adaptive Biotechnologies
ADPT
$2.43B
$1.64M ﹤0.01%
+109,312
VEON icon
2636
VEON
VEON
$3.71B
$1.63M ﹤0.01%
+30,033
CPS icon
2637
Cooper-Standard Automotive
CPS
$613M
$1.63M ﹤0.01%
44,206
+5,478
IAS icon
2638
Integral Ad Science
IAS
$1.72B
$1.63M ﹤0.01%
160,128
+105,495
UTZ icon
2639
Utz Brands
UTZ
$924M
$1.63M ﹤0.01%
+133,892
RBIL
2640
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$46.7M
$1.63M ﹤0.01%
32,499
-7,560
STT icon
2641
State Street
STT
$35.4B
$1.63M ﹤0.01%
14,022
-14,709
MAS icon
2642
Masco
MAS
$13.4B
$1.63M ﹤0.01%
23,087
-115,303
DFAU icon
2643
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$1.62M ﹤0.01%
+35,508
PSFE icon
2644
Paysafe
PSFE
$467M
$1.62M ﹤0.01%
125,733
+45,083
ASYS icon
2645
Amtech Systems
ASYS
$170M
$1.62M ﹤0.01%
+175,422
IDRV icon
2646
iShares Self-Driving EV and Tech ETF
IDRV
$165M
$1.62M ﹤0.01%
44,180
-11,633
MYGN icon
2647
Myriad Genetics
MYGN
$649M
$1.62M ﹤0.01%
+224,026
ECAT icon
2648
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$1.62M ﹤0.01%
98,739
+46,717
BILZ icon
2649
PIMCO Ultra Short Government Active ETF
BILZ
$872M
$1.62M ﹤0.01%
16,002
-49,643
IWMI
2650
NEOS Russell 2000 High Income ETF
IWMI
$415M
$1.62M ﹤0.01%
33,329
+15,508