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
VIST icon
1151
Vista Energy
VIST
$5.12B
$8.27M ﹤0.01%
+240,432
BOH icon
1152
Bank of Hawaii
BOH
$2.63B
$8.27M ﹤0.01%
125,974
+53,029
HOMB icon
1153
Home BancShares
HOMB
$5.56B
$8.24M ﹤0.01%
291,174
-171,660
UBSI icon
1154
United Bankshares
UBSI
$5.25B
$8.22M ﹤0.01%
+221,035
AVNT icon
1155
Avient
AVNT
$2.8B
$8.22M ﹤0.01%
249,412
-64,729
WMK icon
1156
Weis Markets
WMK
$1.63B
$8.2M ﹤0.01%
114,101
+53,901
FDD icon
1157
First Trust STOXX European Select Dividend Income Fund
FDD
$643M
$8.2M ﹤0.01%
507,527
+107,527
AVMU icon
1158
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$8.19M ﹤0.01%
179,510
-37,060
KBR icon
1159
KBR
KBR
$5.3B
$8.17M ﹤0.01%
172,793
-150,380
VONG icon
1160
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$8.15M ﹤0.01%
+67,615
ADC icon
1161
Agree Realty
ADC
$8.58B
$8.14M ﹤0.01%
114,629
-6,900
PUMP icon
1162
ProPetro Holding
PUMP
$1.01B
$8.14M ﹤0.01%
1,552,979
+1,462,876
BGC icon
1163
BGC Group
BGC
$4.05B
$8.14M ﹤0.01%
859,999
+542,396
DHI icon
1164
D.R. Horton
DHI
$46B
$8.12M ﹤0.01%
47,915
+26,325
EXPE icon
1165
Expedia Group
EXPE
$31.7B
$8.1M ﹤0.01%
37,888
+6,980
XMTR icon
1166
Xometry
XMTR
$2.83B
$8.09M ﹤0.01%
+148,611
SNDR icon
1167
Schneider National
SNDR
$4.02B
$8.09M ﹤0.01%
+382,507
AMSC icon
1168
American Superconductor
AMSC
$1.35B
$8.08M ﹤0.01%
136,102
-28,003
INTU icon
1169
Intuit
INTU
$176B
$8.08M ﹤0.01%
11,836
+9,253
WTM icon
1170
White Mountains Insurance
WTM
$5.15B
$8.06M ﹤0.01%
4,820
-1,251
VERX icon
1171
Vertex
VERX
$3.07B
$8.05M ﹤0.01%
324,664
+277,251
LPX icon
1172
Louisiana-Pacific
LPX
$5.71B
$8.04M ﹤0.01%
90,473
-26,355
CGNX icon
1173
Cognex
CGNX
$6.36B
$8.03M ﹤0.01%
177,220
-80,837
AGQ icon
1174
ProShares Ultra Silver
AGQ
$1.47B
$8.01M ﹤0.01%
105,004
-139,187
GIGB icon
1175
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$8M ﹤0.01%
171,324
+62,749