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
USFR icon
1326
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$6.57M ﹤0.01%
+130,656
EPAC icon
1327
Enerpac Tool Group
EPAC
$1.96B
$6.56M ﹤0.01%
160,015
-91,763
SCMB icon
1328
Schwab Municipal Bond ETF
SCMB
$2.57B
$6.56M ﹤0.01%
256,035
-265,987
URGN icon
1329
UroGen Pharma
URGN
$1.19B
$6.55M ﹤0.01%
328,419
+181,139
DOOO icon
1330
Bombardier Recreational Products
DOOO
$5.06B
$6.54M ﹤0.01%
107,573
-17,100
TRU icon
1331
TransUnion
TRU
$16.2B
$6.53M ﹤0.01%
77,954
-569,264
VCRB icon
1332
Vanguard Core Bond ETF
VCRB
$4.38B
$6.53M ﹤0.01%
83,221
-234,254
FXL icon
1333
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$6.52M ﹤0.01%
38,836
+26,273
LONZ icon
1334
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$491M
$6.52M ﹤0.01%
+127,724
SGDJ icon
1335
Sprott Junior Gold Miners ETF
SGDJ
$298M
$6.52M ﹤0.01%
90,841
+77,806
TLN
1336
Talen Energy Corp
TLN
$16.9B
$6.51M ﹤0.01%
15,309
-145,315
BDC icon
1337
Belden
BDC
$4.45B
$6.51M ﹤0.01%
54,111
-1,925
INMD icon
1338
InMode
INMD
$902M
$6.5M ﹤0.01%
436,530
-58,746
AL icon
1339
Air Lease Corp
AL
$7.16B
$6.5M ﹤0.01%
102,147
+58,631
AAPU icon
1340
Direxion Daily AAPL Bull 2X Shares
AAPU
$198M
$6.5M ﹤0.01%
+200,979
FTSL icon
1341
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$6.48M ﹤0.01%
141,381
-189,559
BEPC icon
1342
Brookfield Renewable
BEPC
$7.24B
$6.48M ﹤0.01%
+188,229
SIGI icon
1343
Selective Insurance
SIGI
$4.75B
$6.48M ﹤0.01%
79,893
-63,654
PAG icon
1344
Penske Automotive Group
PAG
$10.6B
$6.47M ﹤0.01%
37,227
+13,930
AVES icon
1345
Avantis Emerging Markets Value ETF
AVES
$855M
$6.47M ﹤0.01%
112,797
-188,303
CSW
1346
CSW Industrials
CSW
$4.63B
$6.45M ﹤0.01%
26,570
+13,789
HRL icon
1347
Hormel Foods
HRL
$12.7B
$6.45M ﹤0.01%
260,687
+230,235
CNS icon
1348
Cohen & Steers
CNS
$3.17B
$6.45M ﹤0.01%
98,263
+65,408
GFF icon
1349
Griffon
GFF
$3.43B
$6.45M ﹤0.01%
84,655
-28,657
MRC
1350
DELISTED
MRC Global
MRC
$6.42M ﹤0.01%
445,207
+392,900