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
IRDM icon
1101
Iridium Communications
IRDM
$1.72B
$8.81M ﹤0.01%
504,534
+152,950
BUD icon
1102
AB InBev
BUD
$121B
$8.8M ﹤0.01%
147,639
-194,328
ALIT icon
1103
Alight
ALIT
$1.23B
$8.77M ﹤0.01%
+2,691,134
TMDX icon
1104
Transmedics
TMDX
$5.14B
$8.77M ﹤0.01%
78,156
-123,017
CTRE icon
1105
CareTrust REIT
CTRE
$8.31B
$8.77M ﹤0.01%
252,856
+230,815
SKT icon
1106
Tanger
SKT
$3.86B
$8.77M ﹤0.01%
+259,014
BNL icon
1107
Broadstone Net Lease
BNL
$3.31B
$8.75M ﹤0.01%
489,857
+207,576
PECO icon
1108
Phillips Edison & Co
PECO
$4.43B
$8.71M ﹤0.01%
253,781
+98,686
KNF icon
1109
Knife River
KNF
$4.18B
$8.71M ﹤0.01%
113,284
+60,591
CXW icon
1110
CoreCivic
CXW
$1.88B
$8.71M ﹤0.01%
427,810
+162,268
BCPC
1111
Balchem Corp
BCPC
$5.04B
$8.69M ﹤0.01%
57,903
-26,668
PAYO icon
1112
Payoneer
PAYO
$2.04B
$8.68M ﹤0.01%
1,434,185
+534,452
SLDP icon
1113
Solid Power
SLDP
$930M
$8.64M ﹤0.01%
2,491,141
+2,173,465
MCY icon
1114
Mercury Insurance
MCY
$5.13B
$8.62M ﹤0.01%
101,691
+50,012
TENB icon
1115
Tenable Holdings
TENB
$3.14B
$8.61M ﹤0.01%
295,292
+23,584
WEN icon
1116
Wendy's
WEN
$1.57B
$8.61M ﹤0.01%
939,496
+689,269
BL icon
1117
BlackLine
BL
$3.34B
$8.6M ﹤0.01%
162,009
+90,998
NUVB icon
1118
Nuvation Bio
NUVB
$2.7B
$8.59M ﹤0.01%
+2,322,233
FAF icon
1119
First American
FAF
$6.72B
$8.57M ﹤0.01%
133,478
+113,973
INCO icon
1120
Columbia India Consumer ETF
INCO
$287M
$8.57M ﹤0.01%
132,455
+75,329
USHY icon
1121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$8.56M ﹤0.01%
+226,695
UNM icon
1122
Unum
UNM
$12.6B
$8.54M ﹤0.01%
109,858
-167,410
AVDL
1123
Avadel Pharmaceuticals
AVDL
$2.1B
$8.54M ﹤0.01%
559,576
+475,057
IRT icon
1124
Independence Realty Trust
IRT
$4.08B
$8.54M ﹤0.01%
521,277
+306,196
UMBF icon
1125
UMB Financial
UMBF
$8.54B
$8.54M ﹤0.01%
72,128
+52,496