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
ALGN icon
851
Align Technology
ALGN
$10.5B
$12.7M ﹤0.01%
101,664
+54,441
SSRM icon
852
SSR Mining
SSRM
$4.56B
$12.7M ﹤0.01%
519,027
-579,021
HUN icon
853
Huntsman Corp
HUN
$1.81B
$12.7M ﹤0.01%
1,409,374
+917,995
BLV icon
854
Vanguard Long-Term Bond ETF
BLV
$5.8B
$12.7M ﹤0.01%
+178,592
BNS icon
855
Scotiabank
BNS
$85.2B
$12.6M ﹤0.01%
195,553
-51,999
SPSB icon
856
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$12.6M ﹤0.01%
+417,311
WTS icon
857
Watts Water Technologies
WTS
$9.1B
$12.6M ﹤0.01%
45,191
+5,812
CZR icon
858
Caesars Entertainment
CZR
$4.73B
$12.6M ﹤0.01%
466,013
+393,190
EWQ icon
859
iShares MSCI France ETF
EWQ
$391M
$12.6M ﹤0.01%
286,504
-152,288
ANDE icon
860
Andersons Inc
ANDE
$1.76B
$12.6M ﹤0.01%
315,987
+268,267
HTHT icon
861
Huazhu Hotels Group
HTHT
$14.4B
$12.5M ﹤0.01%
320,641
+268,451
DDWM icon
862
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$12.5M ﹤0.01%
300,000
-72,986
MWA icon
863
Mueller Water Products
MWA
$3.76B
$12.5M ﹤0.01%
+491,129
BLD icon
864
TopBuild
BLD
$12.5B
$12.5M ﹤0.01%
+32,001
CMI icon
865
Cummins
CMI
$68.5B
$12.5M ﹤0.01%
29,532
-186,619
LAZ icon
866
Lazard
LAZ
$4.83B
$12.4M ﹤0.01%
235,380
+99,365
TTEK icon
867
Tetra Tech
TTEK
$8.99B
$12.4M ﹤0.01%
371,879
-188,683
CIVI icon
868
Civitas Resources
CIVI
$2.53B
$12.4M ﹤0.01%
381,935
+25,436
HMY icon
869
Harmony Gold Mining
HMY
$12.1B
$12.4M ﹤0.01%
683,259
-79,915
AZZ icon
870
AZZ Inc
AZZ
$3.15B
$12.4M ﹤0.01%
113,516
+64,729
PCVX icon
871
Vaxcyte
PCVX
$5.96B
$12.4M ﹤0.01%
343,697
+45,949
VTEC icon
872
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.45B
$12.4M ﹤0.01%
123,946
+115,367
ANIP icon
873
ANI Pharmaceuticals
ANIP
$1.9B
$12.3M ﹤0.01%
+134,439
VEEV icon
874
Veeva Systems
VEEV
$39.5B
$12.3M ﹤0.01%
41,288
-205,493
FRSH icon
875
Freshworks
FRSH
$3.34B
$12.2M ﹤0.01%
1,040,483
+673,246