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
GBX icon
1176
The Greenbrier Companies
GBX
$1.39B
$7.98M ﹤0.01%
172,921
+104,857
NTB icon
1177
Bank of N.T. Butterfield & Son
NTB
$1.95B
$7.98M ﹤0.01%
185,944
+89,649
CWH icon
1178
Camping World
CWH
$698M
$7.98M ﹤0.01%
505,327
+286,453
DBD icon
1179
Diebold Nixdorf
DBD
$2.33B
$7.97M ﹤0.01%
139,669
+64,734
GLIBK
1180
GCI Liberty Inc Series C
GLIBK
$996M
$7.95M ﹤0.01%
+213,404
BSJQ icon
1181
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$7.94M ﹤0.01%
339,358
+234,454
PLUG icon
1182
Plug Power
PLUG
$2.67B
$7.92M ﹤0.01%
3,401,070
+964,256
PWZ icon
1183
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$7.92M ﹤0.01%
331,281
-158,245
MNSO icon
1184
MINISO
MNSO
$6.02B
$7.9M ﹤0.01%
350,995
+337,167
ALE icon
1185
Allete
ALE
$3.93B
$7.89M ﹤0.01%
118,775
+55,179
VIAV icon
1186
Viavi Solutions
VIAV
$3.93B
$7.88M ﹤0.01%
620,984
+523,249
YANG icon
1187
Direxion Daily FTSE China Bear 3X Shares
YANG
$169M
$7.86M ﹤0.01%
365,754
-317,543
SSNC icon
1188
SS&C Technologies
SSNC
$21B
$7.86M ﹤0.01%
88,507
+22,380
LVHI icon
1189
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.65B
$7.85M ﹤0.01%
225,887
-494,113
SSD icon
1190
Simpson Manufacturing
SSD
$7.06B
$7.85M ﹤0.01%
46,866
-3,602
NVTS icon
1191
Navitas Semiconductor
NVTS
$1.91B
$7.83M ﹤0.01%
+1,084,421
VTI icon
1192
Vanguard Total Stock Market ETF
VTI
$562B
$7.82M ﹤0.01%
23,840
-35,709
IBND icon
1193
SPDR Bloomberg International Corporate Bond ETF
IBND
$382M
$7.81M ﹤0.01%
241,980
+93,593
NFRA icon
1194
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$7.8M ﹤0.01%
+124,013
MGRC icon
1195
McGrath RentCorp
MGRC
$2.51B
$7.79M ﹤0.01%
66,450
+35,908
SHLS icon
1196
Shoals Technologies Group
SHLS
$1.31B
$7.79M ﹤0.01%
1,051,095
-453,644
M icon
1197
Macy's
M
$6.13B
$7.79M ﹤0.01%
434,239
+348,713
EXUS
1198
Nomura ETF Trust Nomura Focused International Core ETF
EXUS
$61M
$7.79M ﹤0.01%
+300,000
BBWI icon
1199
Bath & Body Works
BBWI
$3.89B
$7.79M ﹤0.01%
302,223
-765,463
ALEX
1200
Alexander & Baldwin
ALEX
$1.13B
$7.78M ﹤0.01%
427,563
+222,197