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
ESAB icon
676
ESAB
ESAB
$6.76B
$17.5M ﹤0.01%
156,514
+72,117
PPL icon
677
PPL Corp
PPL
$26.7B
$17.4M ﹤0.01%
467,711
+376,604
NXE icon
678
NexGen Energy
NXE
$5.86B
$17.3M ﹤0.01%
1,933,172
+880,043
EMR icon
679
Emerson Electric
EMR
$75.1B
$17.3M ﹤0.01%
131,882
+126,174
STX icon
680
Seagate
STX
$59.3B
$17.2M ﹤0.01%
73,074
-37,106
ASX icon
681
ASE Group
ASX
$32.4B
$17.2M ﹤0.01%
1,551,996
+1,234,996
BOOT icon
682
Boot Barn
BOOT
$5.99B
$17.2M ﹤0.01%
103,613
+69,448
AROC icon
683
Archrock
AROC
$4.24B
$17.2M ﹤0.01%
652,078
+310,735
ANF icon
684
Abercrombie & Fitch
ANF
$4.73B
$17.1M ﹤0.01%
200,418
-48,651
TPB icon
685
Turning Point Brands
TPB
$1.9B
$17.1M ﹤0.01%
173,229
+91,792
FIVN icon
686
FIVE9
FIVN
$1.56B
$17.1M ﹤0.01%
707,490
+561,922
AZN icon
687
AstraZeneca
AZN
$281B
$17.1M ﹤0.01%
223,070
+20,075
ALTS
688
ALT5 Sigma
ALTS
$215M
$17.1M ﹤0.01%
6,354,917
+6,302,446
PRMB
689
Primo Brands
PRMB
$6.11B
$17.1M ﹤0.01%
773,239
-2,441,902
LECO icon
690
Lincoln Electric
LECO
$13.1B
$17M ﹤0.01%
72,215
+2,153
WFG icon
691
West Fraser Timber
WFG
$4.83B
$17M ﹤0.01%
250,570
+244,149
SIRI icon
692
SiriusXM
SIRI
$7.05B
$17M ﹤0.01%
730,830
+162,107
AMGN icon
693
Amgen
AMGN
$182B
$17M ﹤0.01%
60,183
+55,072
DOX icon
694
Amdocs
DOX
$8.31B
$16.9M ﹤0.01%
205,834
+12,606
OLLI icon
695
Ollie's Bargain Outlet
OLLI
$7.58B
$16.8M ﹤0.01%
131,183
+121,809
BNDX icon
696
Vanguard Total International Bond ETF
BNDX
$72.4B
$16.8M ﹤0.01%
+339,865
FNF icon
697
Fidelity National Financial
FNF
$16.1B
$16.8M ﹤0.01%
+277,683
MAGS icon
698
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.9B
$16.7M ﹤0.01%
+258,007
KLAC icon
699
KLA
KLAC
$153B
$16.7M ﹤0.01%
15,506
+14,667
WH icon
700
Wyndham Hotels & Resorts
WH
$5.56B
$16.7M ﹤0.01%
209,280
+112,357