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
SLAB icon
1251
Silicon Laboratories
SLAB
$4.26B
$7.25M ﹤0.01%
55,274
+4,382
AIN icon
1252
Albany International
AIN
$1.34B
$7.25M ﹤0.01%
135,959
+87,176
VRNA
1253
DELISTED
Verona Pharma
VRNA
$7.24M ﹤0.01%
67,828
-101,902
GT icon
1254
Goodyear
GT
$2.49B
$7.23M ﹤0.01%
966,898
+213,434
AMTM
1255
Amentum Holdings
AMTM
$7B
$7.22M ﹤0.01%
+301,261
CUBE icon
1256
CubeSmart
CUBE
$8.39B
$7.21M ﹤0.01%
177,390
-17,309
NGVT icon
1257
Ingevity
NGVT
$1.87B
$7.21M ﹤0.01%
130,566
+118,929
BDVL
1258
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.39B
$7.2M ﹤0.01%
+288,141
A icon
1259
Agilent Technologies
A
$42.3B
$7.2M ﹤0.01%
56,083
+1,127
FIXD icon
1260
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$7.18M ﹤0.01%
161,671
-1,019
CAEP
1261
Cantor Equity Partners III
CAEP
$357M
$7.18M ﹤0.01%
695,789
-305,990
FWRD icon
1262
Forward Air
FWRD
$773M
$7.18M ﹤0.01%
279,893
+240,508
CTSH icon
1263
Cognizant
CTSH
$37.5B
$7.18M ﹤0.01%
+106,998
TRS icon
1264
TriMas Corp
TRS
$1.38B
$7.17M ﹤0.01%
185,565
+119,744
FHN icon
1265
First Horizon
FHN
$11.1B
$7.17M ﹤0.01%
317,125
-244,507
IOSP icon
1266
Innospec
IOSP
$1.83B
$7.16M ﹤0.01%
92,766
-24,433
REMX icon
1267
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$7.16M ﹤0.01%
108,719
+34,989
WSFS icon
1268
WSFS Financial
WSFS
$3.05B
$7.15M ﹤0.01%
132,565
-25,674
RBRK icon
1269
Rubrik
RBRK
$13.9B
$7.15M ﹤0.01%
86,889
+24,840
AMPX icon
1270
Amprius Technologies
AMPX
$1.43B
$7.12M ﹤0.01%
676,664
+654,309
BILL icon
1271
BILL Holdings
BILL
$5.06B
$7.12M ﹤0.01%
134,349
+100,777
SGOV icon
1272
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$7.11M ﹤0.01%
70,624
-41,534
GCOW icon
1273
Pacer Global Cash Cows Dividend ETF
GCOW
$2.6B
$7.11M ﹤0.01%
179,428
+82,904
LRN icon
1274
Stride
LRN
$2.76B
$7.1M ﹤0.01%
47,683
-83,679
EH
1275
EHang Holdings
EH
$993M
$7.09M ﹤0.01%
+382,059