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
ASAN icon
7026
Asana
ASAN
$2.69B
-432,123
ASEA icon
7027
Global X FTSE Southeast Asia ETF
ASEA
$86.6M
-54,716
ASLE icon
7028
AerSale
ASLE
$356M
-60,739
ASND icon
7029
Ascendis Pharma
ASND
$14.1B
0
ASO icon
7030
Academy Sports + Outdoors
ASO
$3.79B
0
ATRO icon
7031
Astronics
ATRO
$2.65B
-162,627
ATS icon
7032
ATS Corp
ATS
$2.87B
-32,225
ATXG icon
7033
Addentax Group
ATXG
$4.34M
-43,476
AUMI
7034
Themes Gold Miners ETF
AUMI
$33M
-23,363
AVAL icon
7035
Grupo Aval
AVAL
$5.56B
-55,124
AVB icon
7036
AvalonBay Communities
AVB
$24.9B
-75,590
AVGV icon
7037
Avantis All Equity Markets Value ETF
AVGV
$224M
-3,211
AVLC icon
7038
Avantis US Large Cap Equity ETF
AVLC
$912M
-7,229
AVIG icon
7039
Avantis Core Fixed Income ETF
AVIG
$1.58B
-131,114
AVLV icon
7040
Avantis US Large Cap Value ETF
AVLV
$9.87B
-6,665
AVMV icon
7041
Avantis US Mid Cap Value ETF
AVMV
$410M
-9,921
AVUS icon
7042
Avantis US Equity ETF
AVUS
$10.9B
-12,503
AWAY icon
7043
Amplify Travel Tech ETF
AWAY
$31.2M
-10,638
AXL icon
7044
American Axle
AXL
$972M
-28,612
AZEK
7045
DELISTED
The AZEK Co
AZEK
-1,727,797
AZUL
7046
DELISTED
Azul
AZUL
-279,216
BAB icon
7047
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
-565,488
BAC.PRL icon
7048
Bank of America Series L
BAC.PRL
$3.86B
-776
BAER icon
7049
Bridger Aerospace
BAER
$148M
-38,000
BAMU icon
7050
Brookstone Ultra-Short Bond ETF
BAMU
$72.3M
-12,982