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
XIFR
1201
XPLR Infrastructure LP
XIFR
$860M
$7.77M ﹤0.01%
763,994
+723,069
INTF icon
1202
iShares International Equity Factor ETF
INTF
$2.78B
$7.76M ﹤0.01%
216,146
-165,634
AMRX icon
1203
Amneal Pharmaceuticals
AMRX
$3.87B
$7.73M ﹤0.01%
772,470
+394,089
NTAP icon
1204
NetApp
NTAP
$22.2B
$7.72M ﹤0.01%
+65,174
UPWK icon
1205
Upwork
UPWK
$2.6B
$7.72M ﹤0.01%
415,729
-754,524
HBI icon
1206
Hanesbrands
HBI
$2.29B
$7.72M ﹤0.01%
1,171,264
+941,678
AVT icon
1207
Avnet
AVT
$3.86B
$7.7M ﹤0.01%
147,299
+62,743
SOUN icon
1208
SoundHound AI
SOUN
$4.84B
$7.67M ﹤0.01%
+477,214
FLNC icon
1209
Fluence Energy
FLNC
$2.55B
$7.67M ﹤0.01%
710,421
+419,780
VALE icon
1210
Vale
VALE
$54.2B
$7.67M ﹤0.01%
706,290
-349,119
LEA icon
1211
Lear
LEA
$5.61B
$7.67M ﹤0.01%
76,217
+51,096
CGGE
1212
Capital Group Global Equity ETF
CGGE
$1.35B
$7.65M ﹤0.01%
248,596
+213,824
WAL icon
1213
Western Alliance Bancorporation
WAL
$9.03B
$7.65M ﹤0.01%
+88,250
QQQI icon
1214
NEOS Nasdaq 100 High Income ETF
QQQI
$6.65B
$7.64M ﹤0.01%
+140,958
TLRY icon
1215
Tilray
TLRY
$90.8M
$7.64M ﹤0.01%
4,413,501
+2,038,934
IMTM icon
1216
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.48B
$7.63M ﹤0.01%
159,425
-90,722
GSHD icon
1217
Goosehead Insurance
GSHD
$1.88B
$7.63M ﹤0.01%
+102,504
FIBK icon
1218
First Interstate BancSystem
FIBK
$3.4B
$7.6M ﹤0.01%
238,472
+176,806
CWST icon
1219
Casella Waste Systems
CWST
$6.1B
$7.59M ﹤0.01%
80,021
-126,119
ADT icon
1220
ADT
ADT
$6.64B
$7.59M ﹤0.01%
871,132
-665,516
RIO icon
1221
Rio Tinto
RIO
$117B
$7.58M ﹤0.01%
114,768
+91,366
SWX icon
1222
Southwest Gas
SWX
$5.96B
$7.57M ﹤0.01%
+96,680
TGNA icon
1223
TEGNA Inc
TGNA
$3.12B
$7.57M ﹤0.01%
372,323
+52,679
ENR icon
1224
Energizer
ENR
$1.19B
$7.55M ﹤0.01%
303,397
+158,721
BCS icon
1225
Barclays
BCS
$79B
$7.52M ﹤0.01%
363,931
+172,074