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
ARMN
751
Aris Mining
ARMN
$2.84B
$15.1M ﹤0.01%
+1,545,359
SPBO icon
752
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$15.1M ﹤0.01%
+510,066
NE icon
753
Noble Corp
NE
$4.98B
$15M ﹤0.01%
531,589
-681,699
EXTR icon
754
Extreme Networks
EXTR
$2.28B
$15M ﹤0.01%
726,781
+455,647
FTDR icon
755
Frontdoor
FTDR
$3.85B
$15M ﹤0.01%
222,373
-137,855
POOL icon
756
Pool Corp
POOL
$9.07B
$15M ﹤0.01%
48,218
-57,073
WBS icon
757
Webster Financial
WBS
$9.76B
$14.9M ﹤0.01%
251,208
+68,976
DIVI icon
758
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.96B
$14.9M ﹤0.01%
400,000
+18,978
TRP icon
759
TC Energy
TRP
$56.4B
$14.9M ﹤0.01%
274,477
+164,553
CHD icon
760
Church & Dwight Co
CHD
$20.3B
$14.9M ﹤0.01%
169,869
+130,212
TD icon
761
Toronto Dominion Bank
TD
$143B
$14.9M ﹤0.01%
186,149
-200,696
TSLT icon
762
T-REX 2X Long Tesla Daily Target ETF
TSLT
$418M
$14.9M ﹤0.01%
+518,335
CART icon
763
Maplebear
CART
$11.2B
$14.9M ﹤0.01%
+404,102
MATX icon
764
Matsons
MATX
$3.48B
$14.9M ﹤0.01%
150,642
+49,354
OMF icon
765
OneMain Financial
OMF
$7.34B
$14.8M ﹤0.01%
262,971
+186,912
IWB icon
766
iShares Russell 1000 ETF
IWB
$45.3B
$14.8M ﹤0.01%
40,618
+17,951
IEV icon
767
iShares Europe ETF
IEV
$1.59B
$14.8M ﹤0.01%
225,487
-132,737
DVYE icon
768
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$14.7M ﹤0.01%
496,784
+451,416
ASB icon
769
Associated Banc-Corp
ASB
$4.29B
$14.7M ﹤0.01%
573,378
+271,001
NSIT icon
770
Insight Enterprises
NSIT
$2.68B
$14.7M ﹤0.01%
129,325
-155,923
WDFC icon
771
WD-40
WDFC
$2.67B
$14.6M ﹤0.01%
73,770
+12,842
TREX icon
772
Trex
TREX
$3.79B
$14.6M ﹤0.01%
281,822
-315,238
GE icon
773
GE Aerospace
GE
$304B
$14.5M ﹤0.01%
48,260
-43,388
RFIX
774
Simplify Bond Bull ETF
RFIX
$111M
$14.5M ﹤0.01%
339,833
-80,441
PBUS icon
775
Invesco MSCI USA ETF
PBUS
$9.84B
$14.5M ﹤0.01%
216,074
+210,450