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
VNT icon
1551
Vontier
VNT
$5.46B
$5.04M ﹤0.01%
120,134
-9,651
CHRD icon
1552
Chord Energy
CHRD
$5.13B
$5.04M ﹤0.01%
50,732
-11,485
WAFD icon
1553
WaFd
WAFD
$2.58B
$5.04M ﹤0.01%
166,235
+112,400
RLI icon
1554
RLI Corp
RLI
$6.07B
$5.03M ﹤0.01%
77,199
-112,185
DNL icon
1555
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$5.03M ﹤0.01%
124,253
+18,560
LTC
1556
LTC Properties
LTC
$1.64B
$5.02M ﹤0.01%
136,211
+120,175
SIBN icon
1557
SI-BONE Inc
SIBN
$879M
$5.01M ﹤0.01%
340,596
+210,399
ETOR
1558
eToro Group
ETOR
$2.98B
$5.01M ﹤0.01%
+121,339
DXC icon
1559
DXC Technology
DXC
$2.68B
$5M ﹤0.01%
367,009
+73,509
GNL icon
1560
Global Net Lease
GNL
$1.85B
$5M ﹤0.01%
614,590
+241,806
CMBT
1561
CMB.TECH NV
CMBT
$2.75B
$4.97M ﹤0.01%
+529,766
MTN icon
1562
Vail Resorts
MTN
$5.52B
$4.96M ﹤0.01%
33,148
+31,214
CME icon
1563
CME Group
CME
$95.9B
$4.95M ﹤0.01%
+18,336
SPTL icon
1564
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$4.95M ﹤0.01%
183,746
+41,853
WAB icon
1565
Wabtec
WAB
$36.5B
$4.95M ﹤0.01%
24,701
-189,211
LDI icon
1566
loanDepot
LDI
$516M
$4.95M ﹤0.01%
+1,612,381
BKU icon
1567
Bankunited
BKU
$3.42B
$4.94M ﹤0.01%
129,508
-14,696
DFEN icon
1568
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$331M
$4.94M ﹤0.01%
71,793
+48,500
REAX icon
1569
Real Brokerage
REAX
$832M
$4.93M ﹤0.01%
1,179,437
+894,547
NTNX icon
1570
Nutanix
NTNX
$13.7B
$4.92M ﹤0.01%
66,202
-468,210
UNF icon
1571
Unifirst Corp
UNF
$3.15B
$4.92M ﹤0.01%
29,431
+6,235
CORP icon
1572
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$4.92M ﹤0.01%
49,838
+32,057
ITA icon
1573
iShares US Aerospace & Defense ETF
ITA
$12.5B
$4.91M ﹤0.01%
23,472
-30,700
SDGR icon
1574
Schrodinger
SDGR
$1.27B
$4.91M ﹤0.01%
244,804
+104,593
KEMX icon
1575
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$71.3M
$4.89M ﹤0.01%
141,188
+15,476