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
RRR icon
1001
Red Rock Resorts
RRR
$3.52B
$10.3M ﹤0.01%
168,038
+54,574
BAX icon
1002
Baxter International
BAX
$9.81B
$10.3M ﹤0.01%
+450,450
BELFB
1003
Bel Fuse Inc Class B
BELFB
$1.96B
$10.2M ﹤0.01%
+72,480
NTRS icon
1004
Northern Trust
NTRS
$24.8B
$10.2M ﹤0.01%
+75,826
BTBT icon
1005
Bit Digital
BTBT
$728M
$10.2M ﹤0.01%
3,401,224
+3,365,118
NLR icon
1006
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$10.2M ﹤0.01%
+75,100
ZROZ icon
1007
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.67B
$10.2M ﹤0.01%
149,734
-2,574
DXPE icon
1008
DXP Enterprises
DXPE
$1.45B
$10.2M ﹤0.01%
85,306
+63,603
ABG icon
1009
Asbury Automotive
ABG
$4.51B
$10.1M ﹤0.01%
41,513
+16,160
SWKS icon
1010
Skyworks Solutions
SWKS
$9.79B
$10.1M ﹤0.01%
131,745
-457,914
BLBD icon
1011
Blue Bird Corp
BLBD
$1.6B
$10.1M ﹤0.01%
176,212
+68,782
CM icon
1012
Canadian Imperial Bank of Commerce
CM
$79.2B
$10.1M ﹤0.01%
126,903
-336,589
GDOT icon
1013
Green Dot
GDOT
$695M
$10.1M ﹤0.01%
754,675
+353,892
PCS
1014
PGIM Corporate Bond 0-5 Year ETF
PCS
$154M
$10.1M ﹤0.01%
+200,152
ZION icon
1015
Zions Bancorporation
ZION
$7.98B
$10.1M ﹤0.01%
178,477
+8,251
CNP icon
1016
CenterPoint Energy
CNP
$25.5B
$10.1M ﹤0.01%
259,717
-932,563
SLQD icon
1017
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$10.1M ﹤0.01%
197,934
-31,079
XP icon
1018
XP
XP
$10.2B
$10.1M ﹤0.01%
535,323
+466,703
RELY icon
1019
Remitly
RELY
$2.77B
$10M ﹤0.01%
616,160
-529,092
EWD icon
1020
iShares MSCI Sweden ETF
EWD
$310M
$10M ﹤0.01%
212,766
-88,700
CDP icon
1021
COPT Defense Properties
CDP
$3.45B
$10M ﹤0.01%
345,255
+23,569
ODP icon
1022
ODP
ODP
$842M
$10M ﹤0.01%
359,354
-30,866
DFIS icon
1023
Dimensional International Small Cap ETF
DFIS
$4.46B
$9.98M ﹤0.01%
315,658
+285,395
TAL icon
1024
TAL Education Group
TAL
$6.77B
$9.95M ﹤0.01%
888,363
+768,384
WGS icon
1025
GeneDx Holdings
WGS
$4.73B
$9.94M ﹤0.01%
+92,292