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
MUSA icon
876
Murphy USA
MUSA
$7.22B
$12.2M ﹤0.01%
31,474
+4,037
FRPT icon
877
Freshpet
FRPT
$2.8B
$12.2M ﹤0.01%
+221,621
EVH icon
878
Evolent Health
EVH
$446M
$12.2M ﹤0.01%
+1,442,168
SAIC icon
879
Saic
SAIC
$3.97B
$12.1M ﹤0.01%
121,896
+116,696
ZG icon
880
Zillow
ZG
$17.3B
$12.1M ﹤0.01%
162,420
+123,406
CELC icon
881
Celcuity
CELC
$4.56B
$12.1M ﹤0.01%
+244,714
ARDX icon
882
Ardelyx
ARDX
$1.36B
$12.1M ﹤0.01%
2,193,725
+1,425,533
CGIE icon
883
Capital Group International Equity ETF
CGIE
$1.3B
$12.1M ﹤0.01%
357,539
+87,802
FNV icon
884
Franco-Nevada
FNV
$39.9B
$12.1M ﹤0.01%
54,063
-2,424
AORT icon
885
Artivion
AORT
$2.17B
$12M ﹤0.01%
283,794
+246,194
RSI icon
886
Rush Street Interactive
RSI
$1.81B
$12M ﹤0.01%
586,025
+179,385
BHVN icon
887
Biohaven
BHVN
$1.24B
$12M ﹤0.01%
799,278
+533,527
BKE icon
888
Buckle
BKE
$2.92B
$12M ﹤0.01%
203,872
+108,574
PRDO icon
889
Perdoceo Education
PRDO
$1.79B
$12M ﹤0.01%
317,550
-555
PZA icon
890
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$11.9M ﹤0.01%
516,116
-500,279
OZK icon
891
Bank OZK
OZK
$5.19B
$11.9M ﹤0.01%
233,729
+24,835
OPCH icon
892
Option Care Health
OPCH
$4.91B
$11.9M ﹤0.01%
427,608
+108,789
MBLY icon
893
Mobileye
MBLY
$9.39B
$11.8M ﹤0.01%
+838,310
ALL icon
894
Allstate
ALL
$55B
$11.8M ﹤0.01%
55,128
+46,338
VCTR icon
895
Victory Capital Holdings
VCTR
$4B
$11.8M ﹤0.01%
182,646
+142,553
VPL icon
896
Vanguard FTSE Pacific ETF
VPL
$8.27B
$11.8M ﹤0.01%
134,525
-795,750
CROX icon
897
Crocs
CROX
$4.5B
$11.8M ﹤0.01%
141,221
+49,233
AI icon
898
C3.ai
AI
$1.94B
$11.8M ﹤0.01%
679,437
-277,267
PINC
899
DELISTED
Premier
PINC
$11.8M ﹤0.01%
423,738
+164,795
CHEF icon
900
Chefs' Warehouse
CHEF
$2.42B
$11.8M ﹤0.01%
201,902
+107,135