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
LGND icon
1076
Ligand Pharmaceuticals
LGND
$3.88B
$9.19M ﹤0.01%
51,859
+46,462
FLTW icon
1077
Franklin FTSE Taiwan ETF
FLTW
$624M
$9.19M ﹤0.01%
156,405
-212,852
SITE icon
1078
SiteOne Landscape Supply
SITE
$5.92B
$9.18M ﹤0.01%
71,293
-51,942
IBN icon
1079
ICICI Bank
IBN
$109B
$9.17M ﹤0.01%
303,496
+48,033
EPAM icon
1080
EPAM Systems
EPAM
$10.5B
$9.17M ﹤0.01%
60,817
+26,149
BIL icon
1081
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$9.13M ﹤0.01%
99,552
-214,561
WWD icon
1082
Woodward
WWD
$18B
$9.12M ﹤0.01%
36,108
-8,540
SPLB icon
1083
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$9.12M ﹤0.01%
394,583
+371,359
RIGL icon
1084
Rigel Pharmaceuticals
RIGL
$858M
$9.12M ﹤0.01%
321,894
+304,561
PJT icon
1085
PJT Partners
PJT
$4.05B
$9.09M ﹤0.01%
+51,150
KFY icon
1086
Korn Ferry
KFY
$3.45B
$9.02M ﹤0.01%
128,891
-79,966
DSGX icon
1087
Descartes Systems
DSGX
$7.04B
$8.99M ﹤0.01%
95,415
+47,011
GPIX icon
1088
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.32B
$8.97M ﹤0.01%
171,651
+156,690
BCC icon
1089
Boise Cascade
BCC
$2.78B
$8.95M ﹤0.01%
115,753
-32,151
AIIO
1090
Robo.ai Inc
AIIO
$206M
$8.95M ﹤0.01%
+3,414,523
CALX icon
1091
Calix
CALX
$3.62B
$8.93M ﹤0.01%
145,523
+89,484
VBIL
1092
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.73B
$8.93M ﹤0.01%
118,091
+17,151
IXJ icon
1093
iShares Global Healthcare ETF
IXJ
$4.45B
$8.92M ﹤0.01%
100,628
+57,496
DRSK icon
1094
Aptus Defined Risk ETF
DRSK
$1.46B
$8.88M ﹤0.01%
+308,152
SOBO
1095
South Bow Corp
SOBO
$5.75B
$8.87M ﹤0.01%
313,567
-10,825
CHDN icon
1096
Churchill Downs
CHDN
$7.73B
$8.86M ﹤0.01%
91,327
+13,880
GREK icon
1097
Global X MSCI Greece ETF
GREK
$288M
$8.84M ﹤0.01%
137,336
+103,285
BMI icon
1098
Badger Meter
BMI
$5.11B
$8.82M ﹤0.01%
49,416
-9,202
ACA icon
1099
Arcosa
ACA
$5.19B
$8.82M ﹤0.01%
94,111
-1,310
EPP icon
1100
iShares MSCI Pacific ex Japan ETF
EPP
$1.72B
$8.81M ﹤0.01%
170,934
+117,667