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
UBND icon
1276
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.5B
$7.09M ﹤0.01%
+321,457
ZD icon
1277
Ziff Davis
ZD
$1.3B
$7.09M ﹤0.01%
186,019
+124,610
OSG
1278
Octave Specialty Group
OSG
$379M
$7.08M ﹤0.01%
849,182
+336,739
ZETA icon
1279
Zeta Global
ZETA
$4.4B
$7.07M ﹤0.01%
+355,942
GAU
1280
Galiano Gold
GAU
$618M
$7.06M ﹤0.01%
3,222,773
+3,110,849
JDST icon
1281
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$36.9M
$7.05M ﹤0.01%
1,638,953
+1,326,766
HTRB icon
1282
Hartford Total Return Bond ETF
HTRB
$2.06B
$7.04M ﹤0.01%
205,239
-66,399
FLMI icon
1283
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$7.04M ﹤0.01%
284,016
+171,677
AMN icon
1284
AMN Healthcare
AMN
$647M
$7.02M ﹤0.01%
362,804
+333,827
OEF icon
1285
iShares S&P 100 ETF
OEF
$28.9B
$7.02M ﹤0.01%
+21,100
QLYS icon
1286
Qualys
QLYS
$5.26B
$7.02M ﹤0.01%
53,041
+24,801
GIB icon
1287
CGI
GIB
$19.4B
$6.98M ﹤0.01%
78,363
+47,243
AEE icon
1288
Ameren
AEE
$27.6B
$6.97M ﹤0.01%
66,800
+45,322
WNC icon
1289
Wabash National
WNC
$349M
$6.97M ﹤0.01%
706,210
+636,529
GTES icon
1290
Gates Industrial
GTES
$5.76B
$6.97M ﹤0.01%
+280,631
BRBR icon
1291
BellRing Brands
BRBR
$3.57B
$6.96M ﹤0.01%
191,339
-547,045
TAC icon
1292
TransAlta
TAC
$4.21B
$6.95M ﹤0.01%
508,342
-222,242
BN icon
1293
Brookfield
BN
$104B
$6.95M ﹤0.01%
151,917
+114,601
SHM icon
1294
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.94M ﹤0.01%
143,948
-111,742
GPRE icon
1295
Green Plains
GPRE
$713M
$6.93M ﹤0.01%
788,222
+398,913
CTRI icon
1296
Centuri Holdings
CTRI
$2.38B
$6.92M ﹤0.01%
326,966
+241,770
VZ icon
1297
Verizon
VZ
$171B
$6.92M ﹤0.01%
157,490
-1,911,116
IAC icon
1298
IAC Inc
IAC
$2.76B
$6.92M ﹤0.01%
203,089
+99,355
IBOC icon
1299
International Bancshares
IBOC
$4.15B
$6.9M ﹤0.01%
100,359
+30,571
STNG icon
1300
Scorpio Tankers
STNG
$2.92B
$6.89M ﹤0.01%
122,950
-3,321