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
CUZ icon
1476
Cousins Properties
CUZ
$4.23B
$5.54M ﹤0.01%
191,552
+158,317
YPF icon
1477
YPF
YPF
$13.9B
$5.54M ﹤0.01%
228,177
-50,602
WHR icon
1478
Whirlpool
WHR
$4.13B
$5.54M ﹤0.01%
+70,509
JGLO icon
1479
JPMorgan Global Select Equity ETF
JGLO
$7.16B
$5.53M ﹤0.01%
81,672
-521,049
S icon
1480
SentinelOne
S
$5.01B
$5.53M ﹤0.01%
314,231
-333,287
SNY icon
1481
Sanofi
SNY
$117B
$5.52M ﹤0.01%
117,048
-267,524
CRAI icon
1482
CRA International
CRAI
$1.37B
$5.52M ﹤0.01%
26,454
+1,940
FNDC icon
1483
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$5.51M ﹤0.01%
123,854
-333,374
PFGC icon
1484
Performance Food Group
PFGC
$14.4B
$5.5M ﹤0.01%
52,845
-147,779
ARTY
1485
iShares Future AI & Tech ETF
ARTY
$1.94B
$5.49M ﹤0.01%
120,025
+63,146
LUNR icon
1486
Intuitive Machines
LUNR
$1.78B
$5.48M ﹤0.01%
521,095
+435,550
FDEM icon
1487
Fidelity Emerging Markets Multifactor ETF
FDEM
$298M
$5.48M ﹤0.01%
182,239
-11,088
DBEF icon
1488
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$5.47M ﹤0.01%
+117,831
NVCR icon
1489
NovoCure
NVCR
$1.44B
$5.46M ﹤0.01%
422,280
+224,488
TU icon
1490
Telus
TU
$19.6B
$5.46M ﹤0.01%
345,923
+194,864
TFI icon
1491
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$5.45M ﹤0.01%
119,573
-304,184
BA.PRA
1492
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.02B
$5.45M ﹤0.01%
78,283
-104,235
IMVT icon
1493
Immunovant
IMVT
$5.38B
$5.44M ﹤0.01%
+337,666
MATV icon
1494
Mativ Holdings
MATV
$683M
$5.43M ﹤0.01%
480,300
+237,175
BF.A icon
1495
Brown-Forman Class A
BF.A
$13.1B
$5.43M ﹤0.01%
201,735
+134,339
GRID icon
1496
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.98B
$5.39M ﹤0.01%
35,662
+11,493
COIN icon
1497
Coinbase
COIN
$66.1B
$5.39M ﹤0.01%
15,959
-872,494
COPY
1498
Tweedy Browne Insider + Value ETF
COPY
$188M
$5.38M ﹤0.01%
437,353
+307,353
BUG icon
1499
Global X Cybersecurity ETF
BUG
$1B
$5.38M ﹤0.01%
+153,013
DVAX icon
1500
Dynavax Technologies
DVAX
$1.28B
$5.37M ﹤0.01%
540,907
+169,367