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
PCAR icon
2851
PACCAR
PCAR
$58.6B
$1.36M ﹤0.01%
13,792
-47,102
TM icon
2852
Toyota
TM
$279B
$1.35M ﹤0.01%
+7,086
FLCB icon
2853
Franklin US Core Bond ETF
FLCB
$2.77B
$1.35M ﹤0.01%
+62,326
CDNA icon
2854
CareDx
CDNA
$1B
$1.35M ﹤0.01%
+93,015
JBTM
2855
JBT Marel
JBTM
$7.9B
$1.35M ﹤0.01%
9,628
+6,594
PD icon
2856
PagerDuty
PD
$1.18B
$1.35M ﹤0.01%
81,846
-8,130
VET icon
2857
Vermilion Energy
VET
$1.27B
$1.35M ﹤0.01%
173,094
+59,011
TLCI
2858
Touchstone International Equity ETF
TLCI
$102M
$1.35M ﹤0.01%
50,988
-7,327
AVY icon
2859
Avery Dennison
AVY
$14.2B
$1.35M ﹤0.01%
8,318
-202,100
EWO icon
2860
iShares MSCI Austria ETF
EWO
$111M
$1.35M ﹤0.01%
43,461
+3,054
GINN icon
2861
Goldman Sachs Innovate Equity ETF
GINN
$234M
$1.35M ﹤0.01%
+18,231
INTA icon
2862
Intapp
INTA
$3.76B
$1.34M ﹤0.01%
+32,860
TBCH
2863
Turtle Beach Corp
TBCH
$281M
$1.34M ﹤0.01%
84,437
-54,262
BATRA icon
2864
Atlanta Braves Holdings Series A
BATRA
$2.75B
$1.34M ﹤0.01%
29,522
+3,392
LOVE icon
2865
LoveSac
LOVE
$204M
$1.34M ﹤0.01%
79,181
+49,335
CBU icon
2866
Community Bank
CBU
$3.2B
$1.34M ﹤0.01%
22,832
-25,724
NUHY icon
2867
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$1.34M ﹤0.01%
61,466
+15,705
PGEN icon
2868
Precigen
PGEN
$1.41B
$1.34M ﹤0.01%
406,403
+156,872
NSA icon
2869
National Storage Affiliates Trust
NSA
$2.21B
$1.34M ﹤0.01%
44,225
-359,830
BURL icon
2870
Burlington
BURL
$16.9B
$1.34M ﹤0.01%
+5,251
QDPL icon
2871
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
$1.33M ﹤0.01%
+31,845
YEAR icon
2872
AB Ultra Short Income ETF
YEAR
$1.44B
$1.33M ﹤0.01%
+26,310
BSCR icon
2873
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$1.33M ﹤0.01%
+67,561
GVIP icon
2874
Goldman Sachs Hedge Industry VIP ETF
GVIP
$421M
$1.33M ﹤0.01%
8,683
+4,151
GPRF
2875
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$188M
$1.33M ﹤0.01%
25,839
-13,056