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
MOMO
2701
Hello Group
MOMO
$1.04B
$1.55M ﹤0.01%
208,630
-133,424
PAYS icon
2702
Paysign
PAYS
$296M
$1.55M ﹤0.01%
245,906
+152,468
CADE icon
2703
Cadence Bank
CADE
$8.1B
$1.55M ﹤0.01%
41,197
-43,292
LLYVK icon
2704
Liberty Live Group Series C
LLYVK
$7.75B
$1.54M ﹤0.01%
15,928
+39
FMBH icon
2705
First Mid Bancshares
FMBH
$1.01B
$1.54M ﹤0.01%
40,770
+9,764
UHS icon
2706
Universal Health Services
UHS
$14.1B
$1.54M ﹤0.01%
7,548
-120,071
AVSD icon
2707
Avantis Responsible International Equity ETF
AVSD
$393M
$1.54M ﹤0.01%
+21,556
ETON icon
2708
Eton Pharmaceutcials
ETON
$424M
$1.54M ﹤0.01%
+70,944
KOPN icon
2709
Kopin
KOPN
$404M
$1.54M ﹤0.01%
634,045
+610,874
IPGP icon
2710
IPG Photonics
IPGP
$3.15B
$1.54M ﹤0.01%
19,417
-56,376
TRMD icon
2711
TORM
TRMD
$2.03B
$1.54M ﹤0.01%
74,841
+1,970
QINT icon
2712
American Century Quality Diversified International ETF
QINT
$423M
$1.54M ﹤0.01%
25,033
-140,038
MSDL icon
2713
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
$1.53M ﹤0.01%
95,225
-43,560
DSGR icon
2714
Distribution Solutions Group
DSGR
$1.31B
$1.53M ﹤0.01%
50,863
+28,545
ENOV icon
2715
Enovis
ENOV
$1.56B
$1.53M ﹤0.01%
+50,398
BKTI icon
2716
BK Technologies
BKTI
$272M
$1.53M ﹤0.01%
+18,091
XHYD icon
2717
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$20.1M
$1.53M ﹤0.01%
39,681
+22,622
SIXP icon
2718
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.7M
$1.52M ﹤0.01%
+49,472
INDY icon
2719
iShares S&P India Nifty 50 Index Fund
INDY
$623M
$1.52M ﹤0.01%
+29,940
WSR
2720
Whitestone REIT
WSR
$701M
$1.52M ﹤0.01%
123,923
+43,827
PSO icon
2721
Pearson
PSO
$8.92B
$1.52M ﹤0.01%
+107,466
ICUI icon
2722
ICU Medical
ICUI
$3.61B
$1.52M ﹤0.01%
12,670
+7,031
FGM icon
2723
First Trust Germany AlphaDEX Fund
FGM
$78.7M
$1.52M ﹤0.01%
25,816
+10,732
PB icon
2724
Prosperity Bancshares
PB
$6.83B
$1.52M ﹤0.01%
22,859
-156,102
PEBO icon
2725
Peoples Bancorp
PEBO
$1.13B
$1.51M ﹤0.01%
50,510
-9,665