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
INGR icon
501
Ingredion
INGR
$6.83B
$25.6M ﹤0.01%
209,999
+105,289
EME icon
502
Emcor
EME
$27.5B
$25.6M ﹤0.01%
39,410
-51,456
DLO icon
503
dLocal
DLO
$3.96B
$25.5M ﹤0.01%
1,785,703
+555,080
PSLV icon
504
Sprott Physical Silver Trust
PSLV
$10.8B
$25.5M ﹤0.01%
1,623,576
-4,148,498
SKOR icon
505
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$632M
$25.4M ﹤0.01%
516,725
+384,687
BRKR icon
506
Bruker
BRKR
$7.42B
$25.4M ﹤0.01%
+782,641
UDOW icon
507
ProShares UltraPro Dow 30
UDOW
$748M
$25.3M ﹤0.01%
472,880
+195,714
CP icon
508
Canadian Pacific Kansas City
CP
$65.4B
$25.3M ﹤0.01%
339,747
+21,447
AXTA icon
509
Axalta
AXTA
$6.43B
$25.2M ﹤0.01%
881,929
-33,122
DFAE icon
510
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$25.2M ﹤0.01%
800,000
+54,171
VIGI icon
511
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$25.1M ﹤0.01%
279,698
+258,034
GKOS icon
512
Glaukos
GKOS
$6.1B
$25.1M ﹤0.01%
307,183
+221,012
LBRDK icon
513
Liberty Broadband Class C
LBRDK
$6.64B
$25M ﹤0.01%
392,933
-120,392
SWK icon
514
Stanley Black & Decker
SWK
$11.1B
$24.7M ﹤0.01%
332,006
+311,722
WIX icon
515
WIX.com
WIX
$5.25B
$24.6M ﹤0.01%
138,741
+75,387
BYD icon
516
Boyd Gaming
BYD
$6.51B
$24.5M ﹤0.01%
283,863
-76,680
CBRE icon
517
CBRE Group
CBRE
$48.2B
$24.4M ﹤0.01%
154,913
-14,353
SBET icon
518
SharpLink Gaming
SBET
$2.09B
$24.2M ﹤0.01%
1,423,646
+991,306
NOW icon
519
ServiceNow
NOW
$169B
$24.2M ﹤0.01%
26,309
-86,366
ARM icon
520
Arm
ARM
$144B
$24.1M ﹤0.01%
170,635
+90,112
DAVE icon
521
Dave Inc
DAVE
$2.95B
$24.1M ﹤0.01%
120,991
+44,644
GNRC icon
522
Generac Holdings
GNRC
$8.9B
$24M ﹤0.01%
+143,591
DVN icon
523
Devon Energy
DVN
$23.2B
$23.9M ﹤0.01%
+682,665
OHI icon
524
Omega Healthcare
OHI
$13.6B
$23.9M ﹤0.01%
566,161
-574,048
IONS icon
525
Ionis Pharmaceuticals
IONS
$13.4B
$23.9M ﹤0.01%
+365,070