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
IYR icon
976
iShares US Real Estate ETF
IYR
$4.15B
$10.6M ﹤0.01%
109,457
-190,939
RTX icon
977
RTX Corp
RTX
$225B
$10.6M ﹤0.01%
63,472
+61,180
ADI icon
978
Analog Devices
ADI
$130B
$10.6M ﹤0.01%
43,143
+40,900
GGG icon
979
Graco
GGG
$13.6B
$10.6M ﹤0.01%
124,702
-125,001
NWE icon
980
NorthWestern Energy
NWE
$4.17B
$10.5M ﹤0.01%
179,259
+496
SANM icon
981
Sanmina
SANM
$8.29B
$10.5M ﹤0.01%
91,089
+31,958
URNM icon
982
Sprott Uranium Miners ETF
URNM
$1.7B
$10.5M ﹤0.01%
173,242
-273,532
AEG icon
983
Aegon
AEG
$12.4B
$10.5M ﹤0.01%
1,310,007
+739,044
LIVN icon
984
LivaNova
LIVN
$3.45B
$10.4M ﹤0.01%
199,485
+54,102
VSH icon
985
Vishay Intertechnology
VSH
$1.86B
$10.4M ﹤0.01%
682,762
+366,411
DORM icon
986
Dorman Products
DORM
$4B
$10.4M ﹤0.01%
67,005
+38,912
KNSL icon
987
Kinsale Capital Group
KNSL
$8.77B
$10.4M ﹤0.01%
24,554
+18,919
UBS icon
988
UBS Group
UBS
$120B
$10.4M ﹤0.01%
254,053
-1,841,430
STM icon
989
STMicroelectronics
STM
$20.6B
$10.4M ﹤0.01%
+368,558
SII
990
Sprott
SII
$2.31B
$10.4M ﹤0.01%
125,348
+27,988
DGP icon
991
DB Gold Double Long ETN due February 15, 2038
DGP
$259M
$10.4M ﹤0.01%
78,161
-16,250
MTUM icon
992
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$10.4M ﹤0.01%
+40,465
VRRM icon
993
Verra Mobility
VRRM
$3.51B
$10.4M ﹤0.01%
419,184
-10,347
VOD icon
994
Vodafone
VOD
$28.8B
$10.4M ﹤0.01%
892,541
-68,326
FOLD icon
995
Amicus Therapeutics
FOLD
$3.02B
$10.3M ﹤0.01%
1,313,373
+764,529
SPSC icon
996
SPS Commerce
SPSC
$3.04B
$10.3M ﹤0.01%
99,376
-22,678
MMYT icon
997
MakeMyTrip
MMYT
$6.9B
$10.3M ﹤0.01%
110,291
-649,529
FLG
998
Flagstar Bank National Association
FLG
$5.16B
$10.3M ﹤0.01%
891,022
+727,816
ARKG icon
999
ARK Genomic Revolution ETF
ARKG
$1.2B
$10.3M ﹤0.01%
370,312
+230,544
DIHP icon
1000
Dimensional International High Profitability ETF
DIHP
$4.86B
$10.3M ﹤0.01%
338,208
-93,356