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
NCNO icon
826
nCino
NCNO
$2.84B
$13.2M ﹤0.01%
486,781
+478,416
GEMI
827
Gemini Space Station
GEMI
$1.16B
$13.2M ﹤0.01%
+550,765
CCC
828
CCC Intelligent Solutions
CCC
$4.68B
$13.2M ﹤0.01%
+1,447,544
SCHD icon
829
Schwab US Dividend Equity ETF
SCHD
$70.9B
$13.1M ﹤0.01%
480,918
+454,748
ACIW icon
830
ACI Worldwide
ACIW
$4.76B
$13.1M ﹤0.01%
248,560
+83,239
HTZ icon
831
Hertz
HTZ
$1.55B
$13.1M ﹤0.01%
1,926,965
+982,502
HIVE
832
HIVE Digital Technologies
HIVE
$750M
$13.1M ﹤0.01%
3,245,315
+1,920,531
SSB icon
833
SouthState Bank Corp
SSB
$9.05B
$13.1M ﹤0.01%
132,160
-623,545
NVST icon
834
Envista
NVST
$3.42B
$13.1M ﹤0.01%
641,390
+565,488
MOG.A icon
835
Moog Inc Class A
MOG.A
$7.17B
$13M ﹤0.01%
62,576
-77,148
MAT icon
836
Mattel
MAT
$6.51B
$13M ﹤0.01%
771,172
+502,003
VCRM
837
Vanguard Core Tax-Exempt Bond ETF
VCRM
$648M
$13M ﹤0.01%
172,256
+36,383
ENS icon
838
EnerSys
ENS
$5.26B
$12.9M ﹤0.01%
114,598
+39,192
IVZ icon
839
Invesco
IVZ
$11B
$12.9M ﹤0.01%
+564,145
AMRZ
840
Amrize Ltd
AMRZ
$28.8B
$12.9M ﹤0.01%
265,855
-164,135
DG icon
841
Dollar General
DG
$24.1B
$12.9M ﹤0.01%
124,714
-234,427
VIPS icon
842
Vipshop
VIPS
$9.97B
$12.9M ﹤0.01%
+654,549
SNV icon
843
Synovus
SNV
$6.82B
$12.9M ﹤0.01%
261,854
+54,094
SBSW icon
844
Sibanye-Stillwater
SBSW
$9.29B
$12.8M ﹤0.01%
1,139,868
-57,653
HLN icon
845
Haleon
HLN
$43.6B
$12.8M ﹤0.01%
1,425,068
-1,136,583
EMN icon
846
Eastman Chemical
EMN
$7.07B
$12.8M ﹤0.01%
202,674
-297,095
UAA icon
847
Under Armour
UAA
$1.94B
$12.8M ﹤0.01%
2,556,321
+177,462
AVDE icon
848
Avantis International Equity ETF
AVDE
$10.9B
$12.7M ﹤0.01%
161,555
-96,950
BEN icon
849
Franklin Resources
BEN
$11.7B
$12.7M ﹤0.01%
551,055
+405,090
CTRA icon
850
Coterra Energy
CTRA
$20.5B
$12.7M ﹤0.01%
538,750
+301,384