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
AQN icon
651
Algonquin Power & Utilities
AQN
$4.67B
$18.4M ﹤0.01%
3,421,412
+3,239,517
IPG
652
DELISTED
Interpublic Group of Companies
IPG
$18.3M ﹤0.01%
657,337
-1,414,162
AGI icon
653
Alamos Gold
AGI
$15.5B
$18.3M ﹤0.01%
523,749
-242,250
MTH icon
654
Meritage Homes
MTH
$5.19B
$18.2M ﹤0.01%
250,949
-117,573
MSOS icon
655
AdvisorShares Pure US Cannabis ETF
MSOS
$670M
$18.1M ﹤0.01%
3,773,046
+3,222,446
QGEN icon
656
Qiagen
QGEN
$10.3B
$18M ﹤0.01%
402,247
-95,845
KNSA icon
657
Kiniksa Pharmaceuticals
KNSA
$3.12B
$17.9M ﹤0.01%
461,388
-97,004
SEDG icon
658
SolarEdge
SEDG
$2.06B
$17.9M ﹤0.01%
+484,093
YINN icon
659
Direxion Daily FTSE China Bull 3X Shares
YINN
$891M
$17.9M ﹤0.01%
329,892
-2,246,709
BKIE icon
660
BNY Mellon International Equity ETF
BKIE
$1.07B
$17.9M ﹤0.01%
199,957
+105,593
JETS icon
661
US Global Jets ETF
JETS
$720M
$17.9M ﹤0.01%
+725,178
EWA icon
662
iShares MSCI Australia ETF
EWA
$1.31B
$17.9M ﹤0.01%
661,689
-126,429
BMO icon
663
Bank of Montreal
BMO
$89.3B
$17.8M ﹤0.01%
136,843
-135,146
IR icon
664
Ingersoll Rand
IR
$31.9B
$17.8M ﹤0.01%
+215,377
BCI icon
665
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$17.8M ﹤0.01%
+825,366
MDY icon
666
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$17.8M ﹤0.01%
29,796
-8,477
MIDD icon
667
Middleby
MIDD
$6.05B
$17.7M ﹤0.01%
133,521
-239,955
VOO icon
668
Vanguard S&P 500 ETF
VOO
$801B
$17.7M ﹤0.01%
+28,944
BCO icon
669
Brink's
BCO
$4.7B
$17.7M ﹤0.01%
151,336
+92,868
SYY icon
670
Sysco
SYY
$36.4B
$17.7M ﹤0.01%
+214,494
PARR icon
671
Par Pacific Holdings
PARR
$2.37B
$17.6M ﹤0.01%
497,831
+89,445
LQDA icon
672
Liquidia Corp
LQDA
$2.8B
$17.6M ﹤0.01%
773,296
+718,283
ALK icon
673
Alaska Air
ALK
$4.91B
$17.6M ﹤0.01%
352,572
-187,401
XLK icon
674
Technology Select Sector SPDR Fund
XLK
$93.8B
$17.5M ﹤0.01%
62,105
-22,073
CGGO icon
675
Capital Group Global Growth Equity ETF
CGGO
$7.87B
$17.5M ﹤0.01%
512,052
+373,205