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
HRB icon
1526
H&R Block
HRB
$5.53B
$5.17M ﹤0.01%
102,266
-354,651
INVZ icon
1527
Innoviz Technologies
INVZ
$246M
$5.17M ﹤0.01%
+2,531,907
HEDJ icon
1528
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$5.16M ﹤0.01%
102,297
-3,972
EG icon
1529
Everest Group
EG
$13.9B
$5.15M ﹤0.01%
14,705
-61,637
IEFA icon
1530
iShares Core MSCI EAFE ETF
IEFA
$160B
$5.15M ﹤0.01%
+58,984
JJSF icon
1531
J&J Snack Foods
JJSF
$1.79B
$5.14M ﹤0.01%
53,500
+36,722
PJUL icon
1532
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$5.14M ﹤0.01%
+112,711
JADE
1533
JPMorgan Active Developing Markets Equity ETF
JADE
$18.4M
$5.14M ﹤0.01%
84,815
-3,895
DMXF icon
1534
iShares ESG Advanced MSCI EAFE ETF
DMXF
$647M
$5.12M ﹤0.01%
67,634
-7,475
IDMO icon
1535
Invesco S&P International Developed Momentum ETF
IDMO
$2.35B
$5.12M ﹤0.01%
94,836
-454,964
CWT icon
1536
California Water Service
CWT
$2.56B
$5.11M ﹤0.01%
111,325
-28,664
PAUG icon
1537
Innovator US Equity Power Buffer ETF August
PAUG
$958M
$5.11M ﹤0.01%
+120,277
IJR icon
1538
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$5.1M ﹤0.01%
42,929
+12,631
CASH icon
1539
Pathward Financial
CASH
$1.68B
$5.1M ﹤0.01%
68,857
+44,372
PAC icon
1540
Grupo Aeroportuario del Pacifico
PAC
$13.5B
$5.1M ﹤0.01%
21,483
+5,788
BMRN icon
1541
BioMarin Pharmaceuticals
BMRN
$11.7B
$5.09M ﹤0.01%
93,999
-40,853
WMG icon
1542
Warner Music
WMG
$15.3B
$5.09M ﹤0.01%
+149,446
KLIC icon
1543
Kulicke & Soffa
KLIC
$2.39B
$5.08M ﹤0.01%
125,053
+29,531
SOXS icon
1544
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.23B
$5.07M ﹤0.01%
979,797
-20,809
PCT icon
1545
PureCycle Technologies
PCT
$1.6B
$5.06M ﹤0.01%
385,127
-279,325
FORM icon
1546
FormFactor
FORM
$4.42B
$5.06M ﹤0.01%
138,959
-34,404
GNTX icon
1547
Gentex
GNTX
$5.16B
$5.06M ﹤0.01%
178,669
-7,623
XLV icon
1548
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$5.05M ﹤0.01%
36,300
-845
PATK icon
1549
Patrick Industries
PATK
$3.68B
$5.05M ﹤0.01%
48,836
+34,817
DDD icon
1550
3D Systems Corp
DDD
$269M
$5.04M ﹤0.01%
1,739,002
+809,228