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
IAU icon
1351
iShares Gold Trust
IAU
$67.8B
$6.42M ﹤0.01%
88,183
+53,100
RR icon
1352
Richtech Robotics
RR
$702M
$6.41M ﹤0.01%
+1,494,765
BX icon
1353
Blackstone
BX
$117B
$6.4M ﹤0.01%
37,468
-257,024
LOW icon
1354
Lowe's Companies
LOW
$135B
$6.4M ﹤0.01%
25,462
-340,584
OMI icon
1355
Owens & Minor
OMI
$220M
$6.4M ﹤0.01%
+1,332,397
CWEN icon
1356
Clearway Energy Class C
CWEN
$3.9B
$6.39M ﹤0.01%
+226,339
XYL icon
1357
Xylem
XYL
$33.6B
$6.39M ﹤0.01%
43,347
-194,402
DFEV icon
1358
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$6.38M ﹤0.01%
200,000
+6,117
BBCA icon
1359
JPMorgan BetaBuilders Canada ETF
BBCA
$9.5B
$6.37M ﹤0.01%
73,068
+63,339
HROW icon
1360
Harrow
HROW
$1.72B
$6.37M ﹤0.01%
132,251
-10,325
DHT icon
1361
DHT Holdings
DHT
$1.97B
$6.37M ﹤0.01%
532,932
-21,138
PFIX icon
1362
Simplify Interest Rate Hedge ETF
PFIX
$159M
$6.37M ﹤0.01%
132,141
-284,712
BKD icon
1363
Brookdale Senior Living
BKD
$2.56B
$6.36M ﹤0.01%
751,033
+427,046
CRVL icon
1364
CorVel
CRVL
$3.52B
$6.34M ﹤0.01%
81,930
+27,191
FTS icon
1365
Fortis
FTS
$25.7B
$6.33M ﹤0.01%
124,790
+112,396
VNQ icon
1366
Vanguard Real Estate ETF
VNQ
$33.4B
$6.33M ﹤0.01%
69,204
+66,872
IWO icon
1367
iShares Russell 2000 Growth ETF
IWO
$13.4B
$6.32M ﹤0.01%
19,745
+15,870
FCF icon
1368
First Commonwealth Financial
FCF
$1.79B
$6.31M ﹤0.01%
370,357
+353,535
TBBK icon
1369
The Bancorp
TBBK
$3.02B
$6.31M ﹤0.01%
84,305
+15,464
CLIP icon
1370
Global X 1-3 Month T-Bill ETF
CLIP
$1.94B
$6.31M ﹤0.01%
62,853
-4,571
ITB icon
1371
iShares US Home Construction ETF
ITB
$2.57B
$6.3M ﹤0.01%
58,786
-89,255
ETNB
1372
DELISTED
89bio
ETNB
$6.3M ﹤0.01%
+428,720
BHE icon
1373
Benchmark Electronics
BHE
$1.59B
$6.3M ﹤0.01%
+163,467
HUBB icon
1374
Hubbell
HUBB
$23.5B
$6.29M ﹤0.01%
+14,618
CEPT
1375
Cantor Equity Partners II
CEPT
$331M
$6.29M ﹤0.01%
598,479
-97,948