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
TPH icon
926
Tri Pointe Homes
TPH
$2.91B
$11.4M ﹤0.01%
336,493
+288,135
SPIB icon
927
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$11.4M ﹤0.01%
+337,223
CLSK icon
928
CleanSpark
CLSK
$3.6B
$11.4M ﹤0.01%
+785,302
AEO icon
929
American Eagle Outfitters
AEO
$3.6B
$11.4M ﹤0.01%
665,200
-1,957,873
SNDX icon
930
Syndax Pharmaceuticals
SNDX
$1.66B
$11.4M ﹤0.01%
738,266
+570,773
SG icon
931
Sweetgreen
SG
$759M
$11.3M ﹤0.01%
1,419,753
+1,177,206
UAE icon
932
iShares MSCI UAE ETF
UAE
$136M
$11.3M ﹤0.01%
599,342
-71,476
MSCI icon
933
MSCI
MSCI
$42.1B
$11.3M ﹤0.01%
19,927
-9,926
HSAI
934
Hesai Group
HSAI
$2.98B
$11.3M ﹤0.01%
402,040
+298,322
RPM icon
935
RPM International
RPM
$13.7B
$11.3M ﹤0.01%
95,469
-135,704
ENB icon
936
Enbridge
ENB
$107B
$11.2M ﹤0.01%
222,814
-279,699
KAR icon
937
Openlane
KAR
$2.73B
$11.2M ﹤0.01%
390,159
+363,579
CW icon
938
Curtiss-Wright
CW
$20.1B
$11.2M ﹤0.01%
20,680
-104,907
ISEP icon
939
Innovator International Developed Power Buffer ETF September
ISEP
$98.2M
$11.2M ﹤0.01%
+351,617
RUSHA icon
940
Rush Enterprises Class A
RUSHA
$4.06B
$11.2M ﹤0.01%
209,050
+188,267
WLDN icon
941
Willdan Group
WLDN
$1.44B
$11.2M ﹤0.01%
115,588
+73,846
MFC icon
942
Manulife Financial
MFC
$59.2B
$11.1M ﹤0.01%
357,602
-76,357
ESNT icon
943
Essent Group
ESNT
$6.07B
$11.1M ﹤0.01%
174,895
-248,600
IWN icon
944
iShares Russell 2000 Value ETF
IWN
$11.7B
$11.1M ﹤0.01%
+62,816
UEVM icon
945
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$228M
$11.1M ﹤0.01%
+199,668
MEG icon
946
Montrose Environmental
MEG
$900M
$11.1M ﹤0.01%
403,378
+354,753
CDW icon
947
CDW
CDW
$18.6B
$11M ﹤0.01%
69,317
-24,370
PR icon
948
Permian Resources
PR
$10.9B
$11M ﹤0.01%
862,120
+345,851
BLOK icon
949
Amplify Blockchain Technology ETF
BLOK
$1.17B
$11M ﹤0.01%
164,024
+129,395
SGRY icon
950
Surgery Partners
SGRY
$2.21B
$11M ﹤0.01%
507,829
+200,936