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
AGNC icon
7051
AGNC Investment
AGNC
$11.3B
-17,929
AGRH icon
7052
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$5.24M
-80,109
AGS
7053
DELISTED
PlayAGS
AGS
-25,341
AMED
7054
DELISTED
Amedisys
AMED
-48,371
AMLP icon
7055
Alerian MLP ETF
AMLP
$10.5B
0
AMLX icon
7056
Amylyx Pharmaceuticals
AMLX
$1.65B
-186,986
AMOM icon
7057
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23M
-17,914
AMPY icon
7058
Amplify Energy
AMPY
$223M
-410,288
AMX icon
7059
America Movil
AMX
$69.6B
0
AMZD icon
7060
Direxion Daily AMZN Bear 1X Shares
AMZD
$9M
-94,085
AMZU icon
7061
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$268M
0
ANIX icon
7062
Anixa Biosciences
ANIX
$151M
-41,800
AHLT icon
7063
American Beacon AHL Trend ETF
AHLT
$52.3M
-17,069
AIQ icon
7064
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
-400,000
AIR icon
7065
AAR Corp
AIR
$3.29B
-38,259
AKYA
7066
DELISTED
Akoya BioSciences
AKYA
-179,381
ALGT icon
7067
Allegiant Air
ALGT
$1.39B
-27,864
ALHC icon
7068
Alignment Healthcare
ALHC
$3.84B
-149,514
ALKT icon
7069
Alkami Technology
ALKT
$2.24B
-11,986
ALLR
7070
Allarity Therapeutics
ALLR
$21M
-26,365
ALOT icon
7071
AstroNova
ALOT
$58.1M
-12,042
AM icon
7072
Antero Midstream
AM
$8.58B
-797,803
AMBP icon
7073
Ardagh Metal Packaging
AMBP
$2.24B
-123,543
AMCR icon
7074
Amcor
AMCR
$19.7B
-1,172,058
ARKF icon
7075
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
0