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
EXC icon
1126
Exelon
EXC
$46.1B
$8.5M ﹤0.01%
188,913
+178,434
KTOS icon
1127
Kratos Defense & Security Solutions
KTOS
$12.4B
$8.5M ﹤0.01%
+93,022
VAL icon
1128
Valaris
VAL
$4.01B
$8.5M ﹤0.01%
174,257
+12,047
OSIS icon
1129
OSI Systems
OSIS
$4.56B
$8.49M ﹤0.01%
34,044
-14,134
FMUN
1130
Fidelity Systematic Municipal Bond Index ETF
FMUN
$171M
$8.47M ﹤0.01%
169,953
+33,457
ALRM icon
1131
Alarm.com
ALRM
$2.56B
$8.47M ﹤0.01%
159,479
+71,731
ZWS icon
1132
Zurn Elkay Water Solutions
ZWS
$7.99B
$8.46M ﹤0.01%
179,892
+103,188
IYW icon
1133
iShares US Technology ETF
IYW
$20.9B
$8.46M ﹤0.01%
43,191
+36,394
NLY icon
1134
Annaly Capital Management
NLY
$15.6B
$8.43M ﹤0.01%
+417,129
COLL icon
1135
Collegium Pharmaceutical
COLL
$1.48B
$8.42M ﹤0.01%
240,730
+152,353
MRUS icon
1136
Merus
MRUS
$7.28B
$8.42M ﹤0.01%
89,457
+54,531
DFSI icon
1137
Dimensional International Sustainability Core 1 ETF
DFSI
$888M
$8.42M ﹤0.01%
205,546
+25,539
HIMU
1138
iShares High Yield Muni Active ETF
HIMU
$2.33B
$8.41M ﹤0.01%
+170,925
AZO icon
1139
AutoZone
AZO
$65.6B
$8.39M ﹤0.01%
1,955
+401
FLRN icon
1140
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$8.37M ﹤0.01%
271,083
-75,285
AYI icon
1141
Acuity Brands
AYI
$11.1B
$8.37M ﹤0.01%
24,291
+6,356
TDOC icon
1142
Teladoc Health
TDOC
$1.32B
$8.36M ﹤0.01%
1,081,326
+857,014
BKR icon
1143
Baker Hughes
BKR
$49.5B
$8.36M ﹤0.01%
171,525
+156,672
SH icon
1144
ProShares Short S&P500
SH
$1.18B
$8.35M ﹤0.01%
225,925
+86,685
APG icon
1145
APi Group
APG
$16.2B
$8.33M ﹤0.01%
+242,486
EOSE icon
1146
Eos Energy Enterprises
EOSE
$4.41B
$8.32M ﹤0.01%
+730,385
AMC icon
1147
AMC Entertainment Holdings
AMC
$1.21B
$8.31M ﹤0.01%
2,866,350
+2,798,775
DPZ icon
1148
Domino's
DPZ
$14.3B
$8.3M ﹤0.01%
19,222
-27,223
CGCP icon
1149
Capital Group Core Plus Income ETF
CGCP
$6.22B
$8.29M ﹤0.01%
365,003
-620,553
GEN icon
1150
Gen Digital
GEN
$16.2B
$8.28M ﹤0.01%
291,811
-26,030