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
ADM icon
1426
Archer Daniels Midland
ADM
$28B
$5.92M ﹤0.01%
99,021
+94,423
VRNT
1427
DELISTED
Verint Systems
VRNT
$5.91M ﹤0.01%
291,741
+164,791
UVV icon
1428
Universal Corp
UVV
$1.34B
$5.89M ﹤0.01%
105,456
+17,858
DUSB icon
1429
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
$5.89M ﹤0.01%
115,898
+16,058
FLDR icon
1430
Fidelity Low Duration Bond Factor ETF
FLDR
$1.19B
$5.88M ﹤0.01%
117,231
-76,786
IVT icon
1431
InvenTrust Properties
IVT
$2.22B
$5.86M ﹤0.01%
204,855
+89,869
MAC icon
1432
Macerich
MAC
$4.77B
$5.86M ﹤0.01%
322,066
+178,598
COLM icon
1433
Columbia Sportswear
COLM
$2.98B
$5.85M ﹤0.01%
111,944
+58,222
NFG icon
1434
National Fuel Gas
NFG
$7.34B
$5.84M ﹤0.01%
63,266
-48,308
HWM icon
1435
Howmet Aerospace
HWM
$81.9B
$5.84M ﹤0.01%
29,778
+17,504
ATEC icon
1436
Alphatec Holdings
ATEC
$2.97B
$5.83M ﹤0.01%
401,257
+315,239
AKAM icon
1437
Akamai
AKAM
$12.8B
$5.82M ﹤0.01%
76,758
-179,207
CAKE icon
1438
Cheesecake Factory
CAKE
$2.59B
$5.8M ﹤0.01%
+106,202
FAS icon
1439
Direxion Daily Financial Bull 3x Shares
FAS
$2.53B
$5.8M ﹤0.01%
32,602
+27,519
HBM icon
1440
Hudbay
HBM
$7.63B
$5.79M ﹤0.01%
382,250
-4,050
BIPC icon
1441
Brookfield Infrastructure
BIPC
$5.48B
$5.78M ﹤0.01%
140,679
-7,154
GNR icon
1442
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$5.78M ﹤0.01%
+97,652
BDYN
1443
iShares Dynamic Equity Active ETF
BDYN
$2.23B
$5.76M ﹤0.01%
+227,771
TLS icon
1444
Telos
TLS
$399M
$5.76M ﹤0.01%
842,677
+274,577
ABVX
1445
Abivax
ABVX
$8.96B
$5.76M ﹤0.01%
+67,802
TCBI icon
1446
Texas Capital Bancshares
TCBI
$4.23B
$5.75M ﹤0.01%
68,077
+12,045
EWY icon
1447
iShares MSCI South Korea ETF
EWY
$7.35B
$5.75M ﹤0.01%
+71,838
HLF icon
1448
Herbalife
HLF
$1.45B
$5.75M ﹤0.01%
681,687
+162,333
STAA icon
1449
STAAR Surgical
STAA
$1.24B
$5.74M ﹤0.01%
213,692
+106,628
APPN icon
1450
Appian
APPN
$2.72B
$5.74M ﹤0.01%
187,787
+48,789