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
BLKB icon
901
Blackbaud
BLKB
$2.75B
$11.8M ﹤0.01%
183,037
+32,366
ALKS icon
902
Alkermes
ALKS
$4.77B
$11.8M ﹤0.01%
392,181
+35,084
EWI icon
903
iShares MSCI Italy ETF
EWI
$664M
$11.8M ﹤0.01%
+226,444
CBZ icon
904
CBIZ
CBZ
$2.64B
$11.8M ﹤0.01%
+221,968
SRAD icon
905
Sportradar
SRAD
$6.49B
$11.7M ﹤0.01%
436,068
+241,420
ASPI icon
906
ASP Isotopes
ASPI
$618M
$11.7M ﹤0.01%
1,218,717
+1,069,283
BIO icon
907
Bio-Rad Laboratories Class A
BIO
$8.67B
$11.7M ﹤0.01%
41,751
+34,804
RELX icon
908
RELX
RELX
$72.2B
$11.7M ﹤0.01%
245,062
+237,113
FXE icon
909
Invesco CurrencyShares Euro Currency Trust
FXE
$423M
$11.7M ﹤0.01%
107,993
+77,335
NOVT icon
910
Novanta
NOVT
$3.99B
$11.7M ﹤0.01%
116,844
+100,506
DCI icon
911
Donaldson
DCI
$10.2B
$11.7M ﹤0.01%
142,818
+20,141
ILMN icon
912
Illumina
ILMN
$19.7B
$11.7M ﹤0.01%
+122,886
EDIV icon
913
SPDR S&P Emerging Markets Dividend ETF
EDIV
$935M
$11.7M ﹤0.01%
300,000
+191,928
RZLV
914
Rezolve AI
RZLV
$881M
$11.7M ﹤0.01%
2,340,059
+1,996,629
CGMS icon
915
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$11.6M ﹤0.01%
418,054
+299,861
VRNS icon
916
Varonis Systems
VRNS
$3.8B
$11.6M ﹤0.01%
201,375
+195,344
UGI icon
917
UGI
UGI
$8.45B
$11.6M ﹤0.01%
347,525
+264,659
IEF icon
918
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$11.6M ﹤0.01%
119,785
-250,062
PATH icon
919
UiPath
PATH
$7.5B
$11.5M ﹤0.01%
862,683
-1,604,343
BTI icon
920
British American Tobacco
BTI
$126B
$11.5M ﹤0.01%
216,939
-464,823
SVM
921
Silvercorp Metals
SVM
$1.76B
$11.5M ﹤0.01%
1,821,804
+829,326
FUN icon
922
Cedar Fair
FUN
$1.51B
$11.5M ﹤0.01%
+505,467
VRP icon
923
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$11.5M ﹤0.01%
+464,520
NJR icon
924
New Jersey Resources
NJR
$4.76B
$11.5M ﹤0.01%
237,857
+170,939
AVEM icon
925
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$11.4M ﹤0.01%
152,279
-104,653