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
EGO icon
1451
Eldorado Gold
EGO
$7.14B
$5.73M ﹤0.01%
198,419
-458,989
AU icon
1452
AngloGold Ashanti
AU
$43.5B
$5.73M ﹤0.01%
81,434
+22,262
FLBR icon
1453
Franklin FTSE Brazil ETF
FLBR
$255M
$5.72M ﹤0.01%
300,100
+165,596
XLG icon
1454
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$5.7M ﹤0.01%
+99,138
VC icon
1455
Visteon
VC
$2.72B
$5.69M ﹤0.01%
47,478
-26,269
CUBI icon
1456
Customers Bancorp
CUBI
$2.59B
$5.68M ﹤0.01%
86,939
+48,634
CATY icon
1457
Cathay General Bancorp
CATY
$3.43B
$5.66M ﹤0.01%
117,973
-28,776
GROY icon
1458
Gold Royalty Corp
GROY
$914M
$5.66M ﹤0.01%
1,465,292
+1,240,755
TTC icon
1459
Toro Company
TTC
$7.6B
$5.66M ﹤0.01%
74,220
-102,430
WWW icon
1460
Wolverine World Wide
WWW
$1.5B
$5.65M ﹤0.01%
205,988
-33,128
BATRK icon
1461
Atlanta Braves Holdings Series B
BATRK
$2.49B
$5.65M ﹤0.01%
135,799
+11,997
LW icon
1462
Lamb Weston
LW
$6.12B
$5.64M ﹤0.01%
97,189
-209,017
CFLT icon
1463
Confluent
CFLT
$10.6B
$5.64M ﹤0.01%
284,950
+190,845
AGM icon
1464
Federal Agricultural Mortgage
AGM
$1.93B
$5.64M ﹤0.01%
33,581
+4,334
PSQ icon
1465
ProShares Short QQQ
PSQ
$686M
$5.64M ﹤0.01%
181,683
-79,935
IVLU icon
1466
iShares MSCI Intl Value Factor ETF
IVLU
$3.02B
$5.64M ﹤0.01%
158,868
+85,551
CIGI icon
1467
Colliers International
CIGI
$7.45B
$5.63M ﹤0.01%
36,016
+21,529
PBF icon
1468
PBF Energy
PBF
$3.05B
$5.6M ﹤0.01%
185,485
-367,373
UAMY icon
1469
United States Antimony
UAMY
$675M
$5.58M ﹤0.01%
+900,753
RWM icon
1470
ProShares Short Russell2000
RWM
$148M
$5.58M ﹤0.01%
332,436
+303,278
SPXS icon
1471
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$354M
$5.57M ﹤0.01%
146,521
+141,514
CGXU icon
1472
Capital Group International Focus Equity ETF
CGXU
$4.38B
$5.55M ﹤0.01%
187,347
-291,465
NGD
1473
New Gold Inc
NGD
$6.98B
$5.55M ﹤0.01%
772,522
-4,625,688
NVAX icon
1474
Novavax
NVAX
$1.08B
$5.55M ﹤0.01%
639,674
-358,200
ANAB icon
1475
AnaptysBio
ANAB
$1.36B
$5.55M ﹤0.01%
181,112
+136,444