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
FSS icon
701
Federal Signal
FSS
$7B
$16.7M ﹤0.01%
140,474
+77,998
CCOI icon
702
Cogent Communications
CCOI
$960M
$16.7M ﹤0.01%
434,878
+383,146
NTRA icon
703
Natera
NTRA
$32.5B
$16.7M ﹤0.01%
103,494
+100,015
SBAC icon
704
SBA Communications
SBAC
$20.2B
$16.6M ﹤0.01%
+85,998
L icon
705
Loews
L
$22.2B
$16.6M ﹤0.01%
165,261
+128,436
AMG icon
706
Affiliated Managers Group
AMG
$7.59B
$16.6M ﹤0.01%
69,466
+24,544
RLX icon
707
RLX Technology
RLX
$3.03B
$16.5M ﹤0.01%
6,285,559
+1,999,376
RDY icon
708
Dr. Reddy's Laboratories
RDY
$11.7B
$16.5M ﹤0.01%
1,180,455
+181,111
WFC icon
709
Wells Fargo
WFC
$268B
$16.5M ﹤0.01%
196,679
-5,369,464
GWRE icon
710
Guidewire Software
GWRE
$18.3B
$16.5M ﹤0.01%
71,639
-32,620
DV icon
711
DoubleVerify
DV
$1.73B
$16.5M ﹤0.01%
+1,374,227
CAVA icon
712
CAVA Group
CAVA
$6.03B
$16.4M ﹤0.01%
272,226
+236,034
ENPH icon
713
Enphase Energy
ENPH
$3.81B
$16.4M ﹤0.01%
464,240
+340,099
VITL icon
714
Vital Farms
VITL
$1.51B
$16.4M ﹤0.01%
398,631
+386,672
GMED icon
715
Globus Medical
GMED
$12.2B
$16.4M ﹤0.01%
286,220
+197,053
INDV icon
716
Indivior
INDV
$4.22B
$16.4M ﹤0.01%
678,727
+595,897
SM icon
717
SM Energy
SM
$2.25B
$16.3M ﹤0.01%
654,748
-109,114
GLXY
718
Galaxy Digital Inc
GLXY
$4.81B
$16.3M ﹤0.01%
483,051
-846,342
BSY icon
719
Bentley Systems
BSY
$12.8B
$16.3M ﹤0.01%
316,664
-32,787
MKSI icon
720
MKS Inc
MKSI
$10.6B
$16.3M ﹤0.01%
131,642
+124,275
CECO icon
721
Ceco Environmental
CECO
$1.87B
$16.3M ﹤0.01%
317,834
+257,581
JBHT icon
722
JB Hunt Transport Services
JBHT
$17.1B
$16.3M ﹤0.01%
121,187
+113,213
CRC icon
723
California Resources
CRC
$3.99B
$16.2M ﹤0.01%
305,499
-292,159
DAN icon
724
Dana Inc
DAN
$2.64B
$16.1M ﹤0.01%
805,419
-10,099
GS icon
725
Goldman Sachs
GS
$243B
$16.1M ﹤0.01%
20,225
+19,445