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
OR icon
1626
OR Royalties Inc
OR
$6.69B
$4.59M ﹤0.01%
114,597
-355,896
SCCR
1627
Schwab Core Bond ETF
SCCR
$1.07B
$4.59M ﹤0.01%
176,765
+92,293
AVSF icon
1628
Avantis Short-Term Fixed Income ETF
AVSF
$681M
$4.58M ﹤0.01%
+96,947
BB icon
1629
BlackBerry
BB
$2.56B
$4.58M ﹤0.01%
937,581
+166,969
DFIN icon
1630
Donnelley Financial Solutions
DFIN
$1.23B
$4.56M ﹤0.01%
88,607
+70,398
MTD icon
1631
Mettler-Toledo International
MTD
$28.4B
$4.56M ﹤0.01%
+3,712
LTBR icon
1632
Lightbridge
LTBR
$437M
$4.55M ﹤0.01%
+214,589
LMND icon
1633
Lemonade
LMND
$6.19B
$4.55M ﹤0.01%
85,011
-516,087
INVA icon
1634
Innoviva
INVA
$1.5B
$4.55M ﹤0.01%
249,286
-193,764
ANGI icon
1635
Angi Inc
ANGI
$528M
$4.55M ﹤0.01%
279,649
+262,463
PSKY
1636
Paramount Skydance Corp
PSKY
$14.4B
$4.54M ﹤0.01%
+240,099
WVE icon
1637
Wave Life Sciences
WVE
$2.89B
$4.54M ﹤0.01%
+619,641
ALLW
1638
SPDR Bridgewater All Weather ETF
ALLW
$671M
$4.53M ﹤0.01%
162,636
+98,050
BBY icon
1639
Best Buy
BBY
$15B
$4.53M ﹤0.01%
+59,874
WGO icon
1640
Winnebago Industries
WGO
$1.14B
$4.51M ﹤0.01%
134,966
-28,750
JNUG icon
1641
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$642M
$4.51M ﹤0.01%
27,664
-68,315
XNET
1642
Xunlei
XNET
$421M
$4.51M ﹤0.01%
471,127
+382,210
FRME icon
1643
First Merchants
FRME
$2.25B
$4.51M ﹤0.01%
119,581
+28,861
PPTA
1644
Perpetua Resources
PPTA
$3.22B
$4.5M ﹤0.01%
222,381
-140,421
CWVX
1645
Tradr 2X Long CRWV Daily ETF
CWVX
$182M
$4.5M ﹤0.01%
+220,241
LILAK icon
1646
Liberty Latin America Class C
LILAK
$1.63B
$4.5M ﹤0.01%
532,819
+390,032
XYZ
1647
Block Inc
XYZ
$39.1B
$4.5M ﹤0.01%
62,221
-96,544
FSM icon
1648
Fortuna Silver Mines
FSM
$2.95B
$4.49M ﹤0.01%
501,514
-2,327,725
BRTR icon
1649
BlackRock Total Return ETF
BRTR
$493M
$4.49M ﹤0.01%
88,087
+34,553
ESE icon
1650
ESCO Technologies
ESE
$5.13B
$4.48M ﹤0.01%
21,243
-5,664