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
SMG icon
1376
ScottsMiracle-Gro
SMG
$3.4B
$6.28M ﹤0.01%
110,224
+105,915
IPAC icon
1377
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$6.26M ﹤0.01%
+85,310
SUPN icon
1378
Supernus Pharmaceuticals
SUPN
$2.95B
$6.24M ﹤0.01%
130,647
+112,008
REX icon
1379
REX American Resources
REX
$1.12B
$6.21M ﹤0.01%
202,901
+67,763
DFSB icon
1380
Dimensional Global Sustainability Fixed Income ETF
DFSB
$589M
$6.18M ﹤0.01%
+115,930
LU icon
1381
Lufax Holding
LU
$2.31B
$6.17M ﹤0.01%
1,520,461
+322,050
UDN icon
1382
Invesco DB US Dollar Index Bearish Fund
UDN
$138M
$6.16M ﹤0.01%
327,574
+73,007
VWOB icon
1383
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$6.16M ﹤0.01%
92,133
-7,338
RYLD icon
1384
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$6.16M ﹤0.01%
409,442
+209,195
EIX icon
1385
Edison International
EIX
$23.1B
$6.15M ﹤0.01%
111,327
-320,835
PTCT icon
1386
PTC Therapeutics
PTCT
$6.31B
$6.15M ﹤0.01%
100,206
+50,985
LASR icon
1387
nLIGHT
LASR
$1.92B
$6.14M ﹤0.01%
207,338
-53,073
ALGM icon
1388
Allegro MicroSystems
ALGM
$4.94B
$6.14M ﹤0.01%
+210,348
TAXT
1389
Northern Trust Tax-Exempt Bond ETF
TAXT
$20.6M
$6.13M ﹤0.01%
+119,785
TKR icon
1390
Timken Company
TKR
$5.94B
$6.12M ﹤0.01%
81,427
+9,436
MCRI icon
1391
Monarch Casino & Resort
MCRI
$1.82B
$6.12M ﹤0.01%
57,812
-17,329
ACLX icon
1392
Arcellx
ACLX
$3.7B
$6.11M ﹤0.01%
+74,481
ETN icon
1393
Eaton
ETN
$123B
$6.11M ﹤0.01%
16,317
-7,102
PMAY icon
1394
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$6.1M ﹤0.01%
156,946
+150,268
FEGE
1395
First Eagle Global Equity ETF
FEGE
$820M
$6.1M ﹤0.01%
+137,972
GATX icon
1396
GATX Corp
GATX
$6.16B
$6.08M ﹤0.01%
34,775
-49,868
SLVR
1397
Sprott Silver Miners & Physical Silver ETF
SLVR
$543M
$6.08M ﹤0.01%
137,070
+100,660
TRGP icon
1398
Targa Resources
TRGP
$38.4B
$6.08M ﹤0.01%
36,261
-43,364
CVBF icon
1399
CVB Financial
CVBF
$2.67B
$6.07M ﹤0.01%
321,004
+109,327
SPHR icon
1400
Sphere Entertainment
SPHR
$3.29B
$6.06M ﹤0.01%
97,474
-16,301