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
DISV icon
776
Dimensional International Small Cap Value ETF
DISV
$3.85B
$14.5M ﹤0.01%
405,666
-155,492
BAC icon
777
Bank of America
BAC
$389B
$14.5M ﹤0.01%
280,583
-2,451,349
FDVV icon
778
Fidelity High Dividend ETF
FDVV
$7.6B
$14.5M ﹤0.01%
259,786
-264,913
BCE icon
779
BCE
BCE
$21.9B
$14.5M ﹤0.01%
619,441
+290,800
SHAK icon
780
Shake Shack
SHAK
$3.47B
$14.4M ﹤0.01%
154,343
-121,574
CLF icon
781
Cleveland-Cliffs
CLF
$7.32B
$14.3M ﹤0.01%
1,175,520
+149,298
LI icon
782
Li Auto
LI
$18.2B
$14.3M ﹤0.01%
565,435
-1,324,024
CHYM
783
Chime Financial
CHYM
$8.22B
$14.3M ﹤0.01%
709,503
+534,991
AWI icon
784
Armstrong World Industries
AWI
$8.16B
$14.2M ﹤0.01%
72,695
-4,376
MQ icon
785
Marqeta
MQ
$2.09B
$14.2M ﹤0.01%
2,698,448
+1,466,250
PTON icon
786
Peloton Interactive
PTON
$2.78B
$14.2M ﹤0.01%
1,577,802
+175,705
HEI icon
787
HEICO Corp
HEI
$43.1B
$14.2M ﹤0.01%
43,833
+23,225
JBGS
788
JBG SMITH
JBGS
$1.07B
$14.1M ﹤0.01%
635,570
+156,310
PRM icon
789
Perimeter Solutions
PRM
$4.06B
$14.1M ﹤0.01%
631,413
+599,047
JOBY icon
790
Joby Aviation
JOBY
$12.3B
$14.1M ﹤0.01%
875,890
-1,298,370
BTSG icon
791
BrightSpring Health Services
BTSG
$6.47B
$14.1M ﹤0.01%
477,528
-1,599,202
ALSN icon
792
Allison Transmission
ALSN
$7.43B
$14.1M ﹤0.01%
166,249
-198,993
MGY icon
793
Magnolia Oil & Gas
MGY
$4.31B
$14.1M ﹤0.01%
589,025
-124,254
NVDU icon
794
Direxion Daily NVDA Bull 2X Shares
NVDU
$594M
$14.1M ﹤0.01%
+107,160
GFL icon
795
GFL Environmental
GFL
$15.5B
$14M ﹤0.01%
296,366
+84,710
SPXC icon
796
SPX Corp
SPXC
$10.4B
$14M ﹤0.01%
+75,139
BCRX icon
797
BioCryst Pharmaceuticals
BCRX
$1.5B
$14M ﹤0.01%
1,848,346
+1,569,848
SCHI icon
798
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$14M ﹤0.01%
+605,793
SYNA icon
799
Synaptics
SYNA
$2.62B
$14M ﹤0.01%
204,374
+110,336
DEO icon
800
Diageo
DEO
$51.3B
$14M ﹤0.01%
146,315
-19,588