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
MKTX icon
451
MarketAxess Holdings
MKTX
$6.09B
$29.2M ﹤0.01%
167,622
+70,843
SHV icon
452
iShares Short Treasury Bond ETF
SHV
$20.7B
$29.1M ﹤0.01%
263,341
-14,130
SMH icon
453
VanEck Semiconductor ETF
SMH
$35.4B
$29.1M ﹤0.01%
89,148
-1,284,187
DFAI icon
454
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$29.1M ﹤0.01%
800,000
+20,398
NVR icon
455
NVR
NVR
$20.5B
$29M ﹤0.01%
3,604
-935
GEO icon
456
The GEO Group
GEO
$2.19B
$28.9M ﹤0.01%
1,411,092
-227,506
MORN icon
457
Morningstar
MORN
$8.84B
$28.9M ﹤0.01%
124,599
+90,198
MMS icon
458
Maximus
MMS
$4.69B
$28.9M ﹤0.01%
316,116
+147,140
MTG icon
459
MGIC Investment
MTG
$6.34B
$28.8M ﹤0.01%
1,016,397
+499,691
PPC icon
460
Pilgrim's Pride
PPC
$9.04B
$28.7M ﹤0.01%
704,282
+386,248
PAYX icon
461
Paychex
PAYX
$40.2B
$28.5M ﹤0.01%
+224,848
CYBR icon
462
CyberArk
CYBR
$23.1B
$28.5M ﹤0.01%
58,948
+29,123
MEDP icon
463
Medpace
MEDP
$16.7B
$28.4M ﹤0.01%
55,265
-256,513
LZ icon
464
LegalZoom.com
LZ
$1.65B
$28.3M ﹤0.01%
2,724,664
+2,611,587
HLNE icon
465
Hamilton Lane
HLNE
$5.45B
$28.2M ﹤0.01%
209,433
+95,521
TRI icon
466
Thomson Reuters
TRI
$60.2B
$28.1M ﹤0.01%
181,196
-316,261
RSG icon
467
Republic Services
RSG
$67.2B
$28.1M ﹤0.01%
122,447
-69,952
KR icon
468
Kroger
KR
$44.6B
$28.1M ﹤0.01%
416,295
-583,916
DEM icon
469
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$28M ﹤0.01%
+609,111
NBIX icon
470
Neurocrine Biosciences
NBIX
$15.2B
$28M ﹤0.01%
199,220
+192,138
DAY icon
471
Dayforce
DAY
$11.1B
$27.9M ﹤0.01%
405,397
+131,599
RVMD icon
472
Revolution Medicines
RVMD
$15B
$27.9M ﹤0.01%
597,455
-692,620
CDNS icon
473
Cadence Design Systems
CDNS
$84.9B
$27.9M ﹤0.01%
79,407
-67,561
ITW icon
474
Illinois Tool Works
ITW
$72.3B
$27.9M ﹤0.01%
106,958
+79,811
BBBY
475
Bed Bath & Beyond
BBBY
$414M
$27.8M ﹤0.01%
3,124,002
+2,914,279