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
VICI icon
351
VICI Properties
VICI
$30.8B
$41.6M 0.01%
+1,274,615
ROIV icon
352
Roivant Sciences
ROIV
$14.5B
$41.5M 0.01%
2,745,772
+1,524,022
IBB icon
353
iShares Biotechnology ETF
IBB
$8.6B
$41.4M 0.01%
286,662
+280,048
RY icon
354
Royal Bank of Canada
RY
$217B
$41.1M 0.01%
279,298
+68,892
ARES icon
355
Ares Management
ARES
$34.6B
$41.1M 0.01%
+256,777
BWX icon
356
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$41.1M 0.01%
1,784,840
+1,219,532
AEP icon
357
American Electric Power
AEP
$66.1B
$40.8M 0.01%
+362,860
TGTX icon
358
TG Therapeutics
TGTX
$5.28B
$40.8M 0.01%
1,128,760
+423,748
EWH icon
359
iShares MSCI Hong Kong ETF
EWH
$682M
$40.8M 0.01%
1,891,742
+1,347,645
TEM
360
Tempus AI
TEM
$13.9B
$40.7M 0.01%
503,775
+290,632
FE icon
361
FirstEnergy
FE
$27.6B
$40.5M 0.01%
883,440
+364,550
XLE icon
362
Energy Select Sector SPDR Fund
XLE
$27.3B
$40.4M 0.01%
452,610
-2,122,446
HAL icon
363
Halliburton
HAL
$22.1B
$40.3M 0.01%
1,640,154
+849,015
RNR icon
364
RenaissanceRe
RNR
$12B
$40.3M 0.01%
158,515
+57,546
STZ icon
365
Constellation Brands
STZ
$23.7B
$40.2M 0.01%
298,402
+121,961
CDE icon
366
Coeur Mining
CDE
$11.1B
$40.1M 0.01%
2,140,178
-2,914,475
SATS icon
367
EchoStar
SATS
$21.1B
$40.1M 0.01%
525,064
+328,008
LEN icon
368
Lennar Class A
LEN
$32.4B
$39.3M 0.01%
312,197
+119,880
DFIC icon
369
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$39.3M 0.01%
1,200,000
+426,906
TT icon
370
Trane Technologies
TT
$93.5B
$39M 0.01%
92,366
-160,714
QRVO icon
371
Qorvo
QRVO
$7.94B
$38.6M 0.01%
424,058
+315,256
SIL icon
372
Global X Silver Miners ETF NEW
SIL
$4.16B
$38.3M 0.01%
534,112
+155,320
BITF
373
Bitfarms
BITF
$2.08B
$38.1M 0.01%
13,480,310
+13,381,207
CELH icon
374
Celsius Holdings
CELH
$10.6B
$37.6M 0.01%
654,714
-1,278,350
CHAT icon
375
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$37.5M 0.01%
+610,443