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
NOMD icon
1301
Nomad Foods
NOMD
$1.79B
$6.88M ﹤0.01%
523,555
+488,960
ACMR icon
1302
ACM Research
ACMR
$2.14B
$6.86M ﹤0.01%
175,317
-84,703
ABAT icon
1303
American Battery Technology Co
ABAT
$485M
$6.85M ﹤0.01%
1,409,059
+1,394,008
RNG icon
1304
RingCentral
RNG
$2.56B
$6.85M ﹤0.01%
+241,551
WCMI
1305
First Trust WCM International Equity ETF
WCMI
$729M
$6.82M ﹤0.01%
404,076
-377,872
ARQT icon
1306
Arcutis Biotherapeutics
ARQT
$3.65B
$6.8M ﹤0.01%
360,770
+233,648
NN icon
1307
NextNav
NN
$1.86B
$6.8M ﹤0.01%
475,360
+133,497
STAG icon
1308
STAG Industrial
STAG
$7.27B
$6.79M ﹤0.01%
+192,375
CGAU
1309
Centerra Gold
CGAU
$2.62B
$6.79M ﹤0.01%
632,604
+380,467
GDLC
1310
Grayscale CoinDesk Crypto 5 ETF
GDLC
$548M
$6.77M ﹤0.01%
+121,080
SNOW icon
1311
Snowflake
SNOW
$88.2B
$6.76M ﹤0.01%
29,977
-73,031
SPOT icon
1312
Spotify
SPOT
$119B
$6.76M ﹤0.01%
9,680
+9,092
BPOP icon
1313
Popular Inc
BPOP
$7.69B
$6.75M ﹤0.01%
53,154
-152,951
ILTB icon
1314
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$6.73M ﹤0.01%
133,272
+88,788
FELE icon
1315
Franklin Electric
FELE
$4.23B
$6.72M ﹤0.01%
70,568
-2,312
BANC icon
1316
Banc of California
BANC
$2.94B
$6.72M ﹤0.01%
405,894
-258,418
ALG icon
1317
Alamo Group
ALG
$1.97B
$6.71M ﹤0.01%
+35,133
VSEC icon
1318
VSE Corp
VSEC
$4.01B
$6.7M ﹤0.01%
40,315
-20,796
VMI icon
1319
Valmont Industries
VMI
$8.07B
$6.67M ﹤0.01%
+17,199
AXON icon
1320
Axon Enterprise
AXON
$42.6B
$6.67M ﹤0.01%
+9,288
MTRA
1321
Invesco International Growth Focus ETF
MTRA
$156M
$6.66M ﹤0.01%
+258,812
APLS icon
1322
Apellis Pharmaceuticals
APLS
$2.6B
$6.64M ﹤0.01%
293,199
+47,000
STRA icon
1323
Strategic Education
STRA
$1.85B
$6.63M ﹤0.01%
77,049
+23,139
MMSI icon
1324
Merit Medical Systems
MMSI
$4.98B
$6.59M ﹤0.01%
79,122
-32,051
KRG icon
1325
Kite Realty
KRG
$4.94B
$6.58M ﹤0.01%
294,871
+104,632