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
CVS icon
1401
CVS Health
CVS
$98.7B
$6.05M ﹤0.01%
80,298
+70,303
MCK icon
1402
McKesson
MCK
$101B
$6.05M ﹤0.01%
+7,832
CCO icon
1403
Clear Channel Outdoor Holdings
CCO
$1.01B
$6.05M ﹤0.01%
3,829,018
+1,481,567
FFIN icon
1404
First Financial Bankshares
FFIN
$4.45B
$6.05M ﹤0.01%
179,772
+78,600
PRTA icon
1405
Prothena Corp
PRTA
$496M
$6.05M ﹤0.01%
619,792
+502,339
EVEX icon
1406
Eve Holding
EVEX
$1.67B
$6.05M ﹤0.01%
+1,587,495
FOX icon
1407
Fox Class B
FOX
$28.2B
$6.03M ﹤0.01%
105,298
-256,726
KC
1408
Kingsoft Cloud Holdings
KC
$3.35B
$6.02M ﹤0.01%
403,720
+127,423
WNS
1409
DELISTED
WNS Holdings
WNS
$6.02M ﹤0.01%
78,906
+69,332
CLOV icon
1410
Clover Health Investments
CLOV
$1.33B
$6.02M ﹤0.01%
1,966,588
+1,492,713
EETH icon
1411
ProShares Ether Strategy ETF
EETH
$90.4M
$6.01M ﹤0.01%
88,529
+44,045
GPI icon
1412
Group 1 Automotive
GPI
$4.89B
$6.01M ﹤0.01%
13,730
-22,541
ESGE icon
1413
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
$6M ﹤0.01%
138,131
-1,680,566
KIM icon
1414
Kimco Realty
KIM
$13.5B
$6M ﹤0.01%
274,451
+49,441
BG icon
1415
Bunge Global
BG
$17.7B
$5.99M ﹤0.01%
73,748
+50,687
BSJP
1416
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.99M ﹤0.01%
259,776
+99,948
VVV icon
1417
Valvoline
VVV
$3.76B
$5.99M ﹤0.01%
+166,759
ATKR icon
1418
Atkore
ATKR
$2.17B
$5.98M ﹤0.01%
95,329
+16,676
INTR icon
1419
Inter&Co
INTR
$3.62B
$5.98M ﹤0.01%
647,417
-197,982
TXNM
1420
TXNM Energy Inc
TXNM
$6.4B
$5.97M ﹤0.01%
105,638
+2,385
AMRC icon
1421
Ameresco
AMRC
$1.56B
$5.96M ﹤0.01%
+177,593
CVLT icon
1422
Commault Systems
CVLT
$5.52B
$5.95M ﹤0.01%
31,537
-122,883
ARCB icon
1423
ArcBest
ARCB
$1.77B
$5.95M ﹤0.01%
+85,207
NTSK
1424
Netskope Inc
NTSK
$7.57B
$5.94M ﹤0.01%
+261,529
EQNR icon
1425
Equinor
EQNR
$57.1B
$5.94M ﹤0.01%
243,721
-167,831