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
LAR
2901
Lithium Argentina AG
LAR
$766M
$1.31M ﹤0.01%
390,814
+17,211
ODV
2902
Osisko Development Corp
ODV
$926M
$1.3M ﹤0.01%
+381,498
TFII icon
2903
TFI International
TFII
$8.63B
$1.3M ﹤0.01%
14,797
-97,967
GES icon
2904
Guess Inc
GES
$875M
$1.3M ﹤0.01%
78,013
+61,253
CRDT icon
2905
Simplify Opportunistic Income ETF
CRDT
$69M
$1.3M ﹤0.01%
55,093
+45,089
SBSI icon
2906
Southside Bancshares
SBSI
$955M
$1.3M ﹤0.01%
46,129
+18,425
GOF icon
2907
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$1.3M ﹤0.01%
+86,859
ARTNA icon
2908
Artesian Resources
ARTNA
$332M
$1.3M ﹤0.01%
39,853
+28,789
SARK icon
2909
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$75.6M
$1.3M ﹤0.01%
+45,250
CBOE icon
2910
Cboe Global Markets
CBOE
$26.2B
$1.3M ﹤0.01%
5,292
-13,964
MIR icon
2911
Mirion Technologies
MIR
$5.84B
$1.3M ﹤0.01%
55,760
-185,784
OCFC icon
2912
OceanFirst Financial
OCFC
$1.16B
$1.29M ﹤0.01%
73,658
-23,969
OOMA icon
2913
Ooma
OOMA
$327M
$1.29M ﹤0.01%
107,921
+36,101
SRTA
2914
Strata Critical Medical Inc
SRTA
$458M
$1.29M ﹤0.01%
255,703
+212,338
EPS icon
2915
WisdomTree US LargeCap Fund
EPS
$1.36B
$1.29M ﹤0.01%
+18,735
ALNT icon
2916
Allient
ALNT
$925M
$1.29M ﹤0.01%
28,809
-26,047
SGML icon
2917
Sigma Lithium
SGML
$1.12B
$1.29M ﹤0.01%
200,907
+190,482
GRPN icon
2918
Groupon
GRPN
$635M
$1.29M ﹤0.01%
+55,118
ZSEP
2919
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$1.28M ﹤0.01%
+48,486
WU icon
2920
Western Union
WU
$3.05B
$1.28M ﹤0.01%
160,749
-546,585
PFS icon
2921
Provident Financial Services
PFS
$2.72B
$1.28M ﹤0.01%
66,600
-106,076
NUE icon
2922
Nucor
NUE
$37B
$1.28M ﹤0.01%
9,479
-52,489
QD
2923
Qudian
QD
$623M
$1.28M ﹤0.01%
300,284
+204,746
EVUS icon
2924
iShares ESG Aware MSCI USA Value ETF
EVUS
$246M
$1.28M ﹤0.01%
+40,767
PRG icon
2925
PROG Holdings
PRG
$1.21B
$1.28M ﹤0.01%
39,584
-19,850