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
DGX icon
801
Quest Diagnostics
DGX
$20.4B
$13.9M ﹤0.01%
73,157
+65,346
LNTH icon
802
Lantheus
LNTH
$3.92B
$13.9M ﹤0.01%
270,695
+266,185
HAE icon
803
Haemonetics
HAE
$3.79B
$13.8M ﹤0.01%
283,743
+267,137
ESLT icon
804
Elbit Systems
ESLT
$21.1B
$13.8M ﹤0.01%
26,987
-54,391
HOOD icon
805
Robinhood
HOOD
$111B
$13.7M ﹤0.01%
95,475
+74,448
NVS icon
806
Novartis
NVS
$247B
$13.6M ﹤0.01%
106,302
+58,237
STE icon
807
Steris
STE
$25.8B
$13.6M ﹤0.01%
55,046
+29,086
TS icon
808
Tenaris
TS
$21B
$13.5M ﹤0.01%
378,260
+83,005
ZBRA icon
809
Zebra Technologies
ZBRA
$12.7B
$13.5M ﹤0.01%
45,518
+44,861
FENI icon
810
Fidelity Enhanced International ETF
FENI
$5.3B
$13.5M ﹤0.01%
382,933
+145,359
SKE
811
Skeena Resources
SKE
$2.59B
$13.5M ﹤0.01%
732,416
+225,913
BLSH
812
Bullish
BLSH
$6.18B
$13.5M ﹤0.01%
+212,193
BSV icon
813
Vanguard Short-Term Bond ETF
BSV
$39.2B
$13.5M ﹤0.01%
+170,922
CNK icon
814
Cinemark Holdings
CNK
$3.16B
$13.5M ﹤0.01%
480,426
+233,821
NSP icon
815
Insperity
NSP
$1.33B
$13.4M ﹤0.01%
272,927
+24,905
JBBB icon
816
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$13.4M ﹤0.01%
278,742
-252,714
SNX icon
817
TD Synnex
SNX
$12.4B
$13.4M ﹤0.01%
81,979
+44,556
ACM icon
818
Aecom
ACM
$13.4B
$13.3M ﹤0.01%
102,075
-113,112
LCII icon
819
LCI Industries
LCII
$2.77B
$13.3M ﹤0.01%
142,353
+132,724
SKYW icon
820
Skywest
SKYW
$3.98B
$13.3M ﹤0.01%
131,745
+73,425
MPWR icon
821
Monolithic Power Systems
MPWR
$44.5B
$13.2M ﹤0.01%
14,388
+9,316
VIRT icon
822
Virtu Financial
VIRT
$2.97B
$13.2M ﹤0.01%
372,884
-278,897
ACGL icon
823
Arch Capital
ACGL
$33.8B
$13.2M ﹤0.01%
145,676
-134,207
GFS icon
824
GlobalFoundries
GFS
$19.9B
$13.2M ﹤0.01%
368,643
+354,087
CNO icon
825
CNO Financial Group
CNO
$3.89B
$13.2M ﹤0.01%
333,871
+37,758