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
FER icon
426
Ferrovial SE
FER
$47.1B
$32.2M ﹤0.01%
548,704
+496,080
BBEU icon
427
JPMorgan BetaBuilders Europe ETF
BBEU
$8.38B
$31.9M ﹤0.01%
457,829
+423,750
INOD icon
428
Innodata
INOD
$1.83B
$31.8M ﹤0.01%
412,258
+326,649
AIG icon
429
American International
AIG
$41.1B
$31.7M ﹤0.01%
403,828
-1,002,430
MTB icon
430
M&T Bank
MTB
$29.2B
$31.7M ﹤0.01%
160,446
-143,766
IBRX icon
431
ImmunityBio
IBRX
$2.32B
$31.6M ﹤0.01%
12,835,579
+5,117,314
DUK icon
432
Duke Energy
DUK
$96.4B
$31.4M ﹤0.01%
+253,759
WM icon
433
Waste Management
WM
$87.8B
$31.4M ﹤0.01%
142,015
-141,136
CSX icon
434
CSX Corp
CSX
$65.8B
$31.4M ﹤0.01%
882,960
+852,241
PH icon
435
Parker-Hannifin
PH
$109B
$31M ﹤0.01%
40,920
+28,355
PTC icon
436
PTC
PTC
$21B
$31M ﹤0.01%
+152,451
BBEM icon
437
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$723M
$30.9M ﹤0.01%
487,329
+396,837
IWM icon
438
iShares Russell 2000 ETF
IWM
$70.4B
$30.7M ﹤0.01%
127,083
-674,612
ETHE
439
Grayscale Ethereum Trust ETF
ETHE
$3.41B
$30.7M ﹤0.01%
895,806
+740,444
AMAT icon
440
Applied Materials
AMAT
$201B
$30.6M ﹤0.01%
149,643
-504,038
OSK icon
441
Oshkosh
OSK
$8.11B
$30.4M ﹤0.01%
234,723
+210,423
CCJ icon
442
Cameco
CCJ
$38.5B
$30.4M ﹤0.01%
362,475
+192,989
MANH icon
443
Manhattan Associates
MANH
$10.6B
$30.3M ﹤0.01%
148,008
-59,667
ASGN icon
444
ASGN Inc
ASGN
$1.92B
$30M ﹤0.01%
633,232
+266,061
VEA icon
445
Vanguard FTSE Developed Markets ETF
VEA
$185B
$29.9M ﹤0.01%
498,619
-2,885,397
EQH icon
446
Equitable Holdings
EQH
$13.4B
$29.9M ﹤0.01%
588,107
+463,052
HIG icon
447
Hartford Financial Services
HIG
$38.2B
$29.7M ﹤0.01%
222,322
-239,755
BHP icon
448
BHP
BHP
$139B
$29.3M ﹤0.01%
525,982
+474,222
UEC icon
449
Uranium Energy
UEC
$5.93B
$29.3M ﹤0.01%
+2,194,196
BTU icon
450
Peabody Energy
BTU
$3.31B
$29.3M ﹤0.01%
1,103,083
-442,872