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
RDNT icon
1226
RadNet
RDNT
$6.17B
$7.52M ﹤0.01%
98,700
+31,719
TREE icon
1227
LendingTree
TREE
$772M
$7.51M ﹤0.01%
+116,074
LXP icon
1228
LXP Industrial Trust
LXP
$2.9B
$7.51M ﹤0.01%
167,527
-28,061
LSTR icon
1229
Landstar System
LSTR
$4.54B
$7.5M ﹤0.01%
61,157
-16,196
AUPH icon
1230
Aurinia Pharmaceuticals
AUPH
$2.13B
$7.48M ﹤0.01%
677,253
+210,626
JEMA icon
1231
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.25B
$7.48M ﹤0.01%
157,369
-263,215
EFAA
1232
Invesco MSCI EAFE Income Advantage ETF
EFAA
$255M
$7.46M ﹤0.01%
141,077
+126,349
XERS icon
1233
Xeris Biopharma Holdings
XERS
$1.15B
$7.44M ﹤0.01%
913,758
+882,593
SBRA icon
1234
Sabra Healthcare REIT
SBRA
$4.81B
$7.42M ﹤0.01%
398,041
+51,487
ARGT icon
1235
Global X MSCI Argentina ETF
ARGT
$788M
$7.4M ﹤0.01%
106,035
+29,865
CWK icon
1236
Cushman & Wakefield Ltd.
CWK
$3.85B
$7.4M ﹤0.01%
+464,633
DRIV icon
1237
Global X Autonomous & Electric Vehicles ETF
DRIV
$328M
$7.39M ﹤0.01%
261,481
+7,505
AAMI
1238
Acadian Asset Management
AAMI
$1.57B
$7.39M ﹤0.01%
153,464
+138,507
WB icon
1239
Weibo
WB
$2.52B
$7.39M ﹤0.01%
595,840
+386,761
IPAR icon
1240
Interparfums
IPAR
$2.59B
$7.38M ﹤0.01%
75,065
+54,404
VBTX
1241
DELISTED
Veritex Holdings
VBTX
$7.38M ﹤0.01%
220,102
+166,752
AAXJ icon
1242
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$7.38M ﹤0.01%
+80,886
PTEN icon
1243
Patterson-UTI
PTEN
$2.23B
$7.35M ﹤0.01%
1,418,340
+299,098
ENVX icon
1244
Enovix
ENVX
$1.57B
$7.35M ﹤0.01%
736,820
+159,725
COHR icon
1245
Coherent
COHR
$25.7B
$7.32M ﹤0.01%
67,984
-15,047
J icon
1246
Jacobs Solutions
J
$15.8B
$7.32M ﹤0.01%
48,859
+21,777
ATI icon
1247
ATI
ATI
$13.5B
$7.32M ﹤0.01%
90,007
-172,600
OGS icon
1248
ONE Gas
OGS
$4.96B
$7.3M ﹤0.01%
90,230
-41,738
HUBG icon
1249
HUB Group
HUBG
$2.41B
$7.3M ﹤0.01%
211,825
+143,782
SLG icon
1250
SL Green Realty
SLG
$3.33B
$7.26M ﹤0.01%
121,423
+52,293