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
HLMN icon
1576
Hillman Solutions
HLMN
$1.79B
$4.88M ﹤0.01%
531,719
+401,731
CENX icon
1577
Century Aluminum
CENX
$3.16B
$4.88M ﹤0.01%
166,246
+11,640
HNI icon
1578
HNI Corp
HNI
$1.97B
$4.87M ﹤0.01%
104,012
-28,722
EUSB icon
1579
iShares ESG Advanced Universal USD Bond ETF
EUSB
$679M
$4.87M ﹤0.01%
110,910
+78,949
MTX icon
1580
Minerals Technologies
MTX
$1.91B
$4.87M ﹤0.01%
78,407
-49,448
CLOB
1581
VanEck AA-BB CLO ETF
CLOB
$153M
$4.87M ﹤0.01%
95,418
-106,880
CGBL icon
1582
Capital Group Core Balanced ETF
CGBL
$4.21B
$4.86M ﹤0.01%
140,000
PNW icon
1583
Pinnacle West Capital
PNW
$10.6B
$4.86M ﹤0.01%
54,183
+21,210
ACWV icon
1584
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$4.85M ﹤0.01%
40,458
-125,273
TER icon
1585
Teradyne
TER
$29.8B
$4.85M ﹤0.01%
35,248
+5,459
VGHY
1586
Vanguard High-Yield Active ETF
VGHY
$102M
$4.84M ﹤0.01%
+64,350
MZTI
1587
The Marzetti Company
MZTI
$4.72B
$4.83M ﹤0.01%
+27,978
VNLA icon
1588
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$4.83M ﹤0.01%
98,061
+86,649
SQM icon
1589
Sociedad Química y Minera de Chile
SQM
$19.3B
$4.83M ﹤0.01%
112,273
+105,852
FIGR
1590
Figure Technology Solutions
FIGR
$8.51B
$4.82M ﹤0.01%
+132,581
CBT icon
1591
Cabot Corp
CBT
$3.57B
$4.82M ﹤0.01%
63,405
+38,369
VAC icon
1592
Marriott Vacations Worldwide
VAC
$2B
$4.82M ﹤0.01%
+72,435
GH icon
1593
Guardant Health
GH
$12.6B
$4.81M ﹤0.01%
+76,979
GBF icon
1594
iShares Government/Credit Bond ETF
GBF
$126M
$4.8M ﹤0.01%
45,553
+24,608
PBT
1595
Permian Basin Royalty Trust
PBT
$786M
$4.79M ﹤0.01%
262,399
+216,064
WOLF icon
1596
Wolfspeed
WOLF
$463M
$4.77M ﹤0.01%
166,692
-801,631
FSV icon
1597
FirstService
FSV
$7.22B
$4.76M ﹤0.01%
25,009
-17,860
NPKI
1598
NPK International
NPKI
$1.04B
$4.76M ﹤0.01%
421,189
-26,561
SEM icon
1599
Select Medical
SEM
$1.86B
$4.76M ﹤0.01%
370,445
+119,707
CYD icon
1600
China Yuchai International
CYD
$1.36B
$4.74M ﹤0.01%
114,608
+59,576