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
WBI
1026
WaterBridge Infrastructure LLC
WBI
$1.01B
$9.93M ﹤0.01%
+393,851
CNH
1027
CNH Industrial
CNH
$11.6B
$9.91M ﹤0.01%
913,075
+817,963
BWXT icon
1028
BWX Technologies
BWXT
$16B
$9.9M ﹤0.01%
+53,709
GXO icon
1029
GXO Logistics
GXO
$5.77B
$9.89M ﹤0.01%
+186,976
EXEL icon
1030
Exelixis
EXEL
$11.6B
$9.84M ﹤0.01%
238,145
+11,911
AXP icon
1031
American Express
AXP
$248B
$9.83M ﹤0.01%
29,608
-28,952
OTF
1032
Blue Owl Technology Finance Corp
OTF
$6.62B
$9.8M ﹤0.01%
+709,307
CPRI icon
1033
Capri Holdings
CPRI
$3B
$9.8M ﹤0.01%
491,974
+452,584
CWB icon
1034
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$9.8M ﹤0.01%
+108,256
EXK
1035
Endeavour Silver
EXK
$2.77B
$9.79M ﹤0.01%
1,249,118
+598,835
HII icon
1036
Huntington Ingalls Industries
HII
$12B
$9.79M ﹤0.01%
34,007
+17,338
ASH icon
1037
Ashland
ASH
$2.66B
$9.78M ﹤0.01%
204,231
-47,473
PSEP icon
1038
Innovator US Equity Power Buffer ETF September
PSEP
$933M
$9.78M ﹤0.01%
+227,803
CSGP icon
1039
CoStar Group
CSGP
$28.8B
$9.76M ﹤0.01%
+115,631
LPG icon
1040
Dorian LPG
LPG
$1.06B
$9.75M ﹤0.01%
327,143
+222,191
HWC icon
1041
Hancock Whitney
HWC
$5.18B
$9.74M ﹤0.01%
155,506
-33,376
EWBC icon
1042
East-West Bancorp
EWBC
$14.8B
$9.74M ﹤0.01%
91,460
+32,573
YOU icon
1043
Clear Secure
YOU
$3.38B
$9.73M ﹤0.01%
+291,371
PLMR icon
1044
Palomar
PLMR
$3.24B
$9.73M ﹤0.01%
83,305
+33,023
NMRK icon
1045
Newmark Group
NMRK
$3.12B
$9.69M ﹤0.01%
519,449
+486,807
VGMS
1046
Vanguard Multi-Sector Income Bond ETF
VGMS
$125M
$9.67M ﹤0.01%
186,789
+94,534
FGDL icon
1047
Franklin Responsibly Sourced Gold ETF
FGDL
$439M
$9.67M ﹤0.01%
187,157
+181,146
MPLX icon
1048
MPLX
MPLX
$55.8B
$9.67M ﹤0.01%
193,509
+86,585
LGN
1049
Legence Corp
LGN
$2.63B
$9.65M ﹤0.01%
+313,257
RRC icon
1050
Range Resources
RRC
$9.3B
$9.65M ﹤0.01%
256,404
+14,852