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
ROAD icon
726
Construction Partners
ROAD
$6.11B
$16M ﹤0.01%
126,124
+52,515
FFIV icon
727
F5
FFIV
$13.9B
$16M ﹤0.01%
49,449
+13,708
DRD
728
DRDGold
DRD
$2.6B
$15.9M ﹤0.01%
576,305
+452,050
IRTC icon
729
iRhythm Technologies
IRTC
$5.89B
$15.9M ﹤0.01%
92,438
+4,270
AXSM icon
730
Axsome Therapeutics
AXSM
$7.51B
$15.9M ﹤0.01%
+130,845
AGIO icon
731
Agios Pharmaceuticals
AGIO
$1.62B
$15.9M ﹤0.01%
395,120
+361,631
NVDX icon
732
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$599M
$15.8M ﹤0.01%
827,163
+438,671
AME icon
733
Ametek
AME
$45B
$15.8M ﹤0.01%
83,999
+44,102
ZS icon
734
Zscaler
ZS
$38.8B
$15.7M ﹤0.01%
52,491
-131,996
LAUR icon
735
Laureate Education
LAUR
$4.59B
$15.7M ﹤0.01%
498,159
+278,431
NEU icon
736
NewMarket
NEU
$7.13B
$15.6M ﹤0.01%
18,883
-13,944
DNN icon
737
Denison Mines
DNN
$2.26B
$15.6M ﹤0.01%
5,673,030
+3,977,120
URTH icon
738
iShares MSCI World ETF
URTH
$6.54B
$15.5M ﹤0.01%
+85,459
PAPR icon
739
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$15.5M ﹤0.01%
403,965
+394,765
BITO icon
740
ProShares Bitcoin Strategy ETF
BITO
$2.1B
$15.5M ﹤0.01%
787,261
-1,711,159
JKHY icon
741
Jack Henry & Associates
JKHY
$12.6B
$15.4M ﹤0.01%
+103,415
GLBE icon
742
Global E Online
GLBE
$6.77B
$15.3M ﹤0.01%
428,826
+105,295
CNA icon
743
CNA Financial
CNA
$12.5B
$15.3M ﹤0.01%
+329,907
JMUB icon
744
JPMorgan Municipal ETF
JMUB
$6.24B
$15.3M ﹤0.01%
303,229
-269,317
DAR icon
745
Darling Ingredients
DAR
$5.82B
$15.3M ﹤0.01%
495,522
+220,685
PBA icon
746
Pembina Pipeline
PBA
$22.6B
$15.2M ﹤0.01%
376,878
+55,969
EMB icon
747
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$15.2M ﹤0.01%
160,173
-370,911
DTM icon
748
DT Midstream
DTM
$12.3B
$15.2M ﹤0.01%
134,510
+61,833
EVLV icon
749
Evolv Technologies
EVLV
$1.07B
$15.2M ﹤0.01%
2,013,168
+1,325,770
CMC icon
750
Commercial Metals
CMC
$7.12B
$15.1M ﹤0.01%
264,444
-63,663