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
PKE icon
4151
Park Aerospace
PKE
$411M
$529K ﹤0.01%
+25,990
ASM
4152
Avino Silver & Gold Mines
ASM
$968M
$528K ﹤0.01%
100,582
-92,445
EVR icon
4153
Evercore
EVR
$13B
$528K ﹤0.01%
1,565
-1,615
TALK icon
4154
Talkspace
TALK
$588M
$528K ﹤0.01%
191,180
+123,502
LEGN icon
4155
Legend Biotech
LEGN
$4B
$526K ﹤0.01%
16,127
-10,533
OBIL icon
4156
US Treasury 12 Month Bill ETF
OBIL
$303M
$524K ﹤0.01%
10,426
-21,191
UNIY icon
4157
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.37B
$524K ﹤0.01%
+10,654
CZFS icon
4158
Citizens Financial Services
CZFS
$295M
$524K ﹤0.01%
8,687
+2,807
ACRV icon
4159
Acrivon Therapeutics
ACRV
$76.4M
$524K ﹤0.01%
289,248
-22,581
TITN icon
4160
Titan Machinery
TITN
$379M
$523K ﹤0.01%
+31,263
RBB icon
4161
RBB Bancorp
RBB
$379M
$523K ﹤0.01%
27,893
+5,901
ALMU
4162
Aeluma Inc
ALMU
$292M
$523K ﹤0.01%
+32,500
IBDW icon
4163
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.06B
$523K ﹤0.01%
+24,657
OSUR icon
4164
OraSure Technologies
OSUR
$174M
$523K ﹤0.01%
162,781
+4,910
TSMX
4165
Direxion Daily TSM Bull 2X Shares
TSMX
$205M
$522K ﹤0.01%
11,100
-46,387
HOV icon
4166
Hovnanian Enterprises
HOV
$644M
$522K ﹤0.01%
4,061
-5,694
MFSV
4167
MFS Active Value ETF
MFSV
$183M
$522K ﹤0.01%
+19,957
IQV icon
4168
IQVIA
IQV
$37.8B
$521K ﹤0.01%
+2,744
CSTL icon
4169
Castle Biosciences
CSTL
$1.14B
$521K ﹤0.01%
+22,884
TAXM
4170
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$14.1M
$521K ﹤0.01%
10,388
-6,827
FDV icon
4171
Federated Hermes US Strategic Dividend ETF
FDV
$564M
$521K ﹤0.01%
18,202
-6,918
VIOG icon
4172
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
$521K ﹤0.01%
+4,275
HBB icon
4173
Hamilton Beach Brands
HBB
$226M
$520K ﹤0.01%
36,217
+17,988
BMAX
4174
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
$5.93M
$520K ﹤0.01%
18,299
-22,985
MSM icon
4175
MSC Industrial Direct
MSM
$4.78B
$519K ﹤0.01%
5,638
-489