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
NI icon
601
NiSource
NI
$20.5B
$20.2M ﹤0.01%
+467,085
EQT icon
602
EQT Corp
EQT
$37.7B
$20.2M ﹤0.01%
371,301
-1,079,159
CWAN icon
603
Clearwater Analytics
CWAN
$6.29B
$20.2M ﹤0.01%
1,120,677
+529,983
RITM icon
604
Rithm Capital
RITM
$6.35B
$20.1M ﹤0.01%
1,768,510
+1,474,699
RMBS icon
605
Rambus
RMBS
$10.2B
$20.1M ﹤0.01%
193,150
+84,229
BTG icon
606
B2Gold
BTG
$6.13B
$20.1M ﹤0.01%
4,063,903
+2,806,663
SGHC icon
607
SGHC Ltd
SGHC
$5.57B
$20.1M ﹤0.01%
1,521,144
+1,329,145
IJH icon
608
iShares Core S&P Mid-Cap ETF
IJH
$101B
$20.1M ﹤0.01%
307,650
+103,768
NXUS
609
Nuveen International Aggregate Bond ETF
NXUS
$1.3B
$19.9M ﹤0.01%
+794,890
NHYB
610
Nuveen High Yield Corporate Bond ETF
NHYB
$1.57B
$19.9M ﹤0.01%
+794,788
EVTR icon
611
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$19.9M ﹤0.01%
+386,290
PHIN icon
612
Phinia Inc
PHIN
$2.09B
$19.9M ﹤0.01%
345,508
+187,978
GENI icon
613
Genius Sports
GENI
$2.42B
$19.9M ﹤0.01%
1,604,070
+1,549,003
BIV icon
614
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$19.8M ﹤0.01%
253,740
+32,789
GLPI icon
615
Gaming and Leisure Properties
GLPI
$12.3B
$19.8M ﹤0.01%
425,039
+325,960
UTHR icon
616
United Therapeutics
UTHR
$20.7B
$19.8M ﹤0.01%
47,176
+18,496
CSL icon
617
Carlisle Companies
CSL
$13.5B
$19.8M ﹤0.01%
60,072
-18,668
MIAX
618
Miami International Holdings
MIAX
$3.62B
$19.7M ﹤0.01%
+489,598
FICO icon
619
Fair Isaac
FICO
$42.4B
$19.7M ﹤0.01%
+13,164
KMPR icon
620
Kemper
KMPR
$2.41B
$19.5M ﹤0.01%
379,170
+219,234
EEFT icon
621
Euronet Worldwide
EEFT
$3.17B
$19.5M ﹤0.01%
222,592
+143,530
KEX icon
622
Kirby Corp
KEX
$6.22B
$19.5M ﹤0.01%
234,021
+202,479
BALL icon
623
Ball Corp
BALL
$13.3B
$19.5M ﹤0.01%
387,282
+307,372
PAR icon
624
PAR Technology
PAR
$1.41B
$19.5M ﹤0.01%
+491,890
BNTX icon
625
BioNTech
BNTX
$23.8B
$19.4M ﹤0.01%
+197,018