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
CPAY icon
1051
Corpay
CPAY
$20.7B
$9.63M ﹤0.01%
+33,419
POWL icon
1052
Powell Industries
POWL
$3.86B
$9.62M ﹤0.01%
+31,567
ARLO icon
1053
Arlo Technologies
ARLO
$1.51B
$9.59M ﹤0.01%
565,619
+186,677
AVPT icon
1054
AvePoint
AVPT
$2.73B
$9.57M ﹤0.01%
637,684
+512,643
VSS icon
1055
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$9.57M ﹤0.01%
67,135
-10,003
FUBO icon
1056
FuboTV Inc
FUBO
$994M
$9.53M ﹤0.01%
2,296,719
+1,773,022
WST icon
1057
West Pharmaceutical
WST
$19.7B
$9.51M ﹤0.01%
36,245
+612
PHM icon
1058
Pultegroup
PHM
$24.8B
$9.51M ﹤0.01%
+71,949
TSCO icon
1059
Tractor Supply
TSCO
$28.4B
$9.47M ﹤0.01%
+166,553
MFSI
1060
MFS Active International ETF
MFSI
$627M
$9.47M ﹤0.01%
320,521
-45,964
PHYS icon
1061
Sprott Physical Gold
PHYS
$15.6B
$9.46M ﹤0.01%
319,464
-1,298,812
RMD icon
1062
ResMed
RMD
$36.3B
$9.45M ﹤0.01%
34,505
-5,246
PBI icon
1063
Pitney Bowes
PBI
$1.58B
$9.43M ﹤0.01%
826,059
+96,606
SEIC icon
1064
SEI Investments
SEIC
$9.79B
$9.36M ﹤0.01%
110,316
-268,056
DQ
1065
Daqo New Energy
DQ
$2.19B
$9.36M ﹤0.01%
332,636
+18,611
FMC icon
1066
FMC
FMC
$1.73B
$9.31M ﹤0.01%
276,977
+75,385
FOUR icon
1067
Shift4
FOUR
$5.02B
$9.31M ﹤0.01%
+120,298
SPGM icon
1068
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$9.29M ﹤0.01%
123,989
-46,234
AWR icon
1069
American States Water
AWR
$2.84B
$9.24M ﹤0.01%
126,010
+59,216
PCH icon
1070
PotlatchDeltic
PCH
$3.02B
$9.23M ﹤0.01%
226,613
+38,243
CVE icon
1071
Cenovus Energy
CVE
$33.7B
$9.22M ﹤0.01%
542,875
+189,638
SUB icon
1072
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$9.22M ﹤0.01%
86,303
+5,901
GNW icon
1073
Genworth Financial
GNW
$3.44B
$9.21M ﹤0.01%
1,034,345
-376,979
CLH icon
1074
Clean Harbors
CLH
$12.2B
$9.2M ﹤0.01%
39,633
-61,379
MTCH icon
1075
Match Group
MTCH
$7.97B
$9.19M ﹤0.01%
260,156
+99,160