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
RYN icon
1651
Rayonier
RYN
$3.35B
$4.48M ﹤0.01%
+168,637
PNTG icon
1652
Pennant Group
PNTG
$1.02B
$4.47M ﹤0.01%
177,114
+139,920
GD icon
1653
General Dynamics
GD
$91.1B
$4.46M ﹤0.01%
+13,069
ONC
1654
BeOne Medicines Ltd
ONC
$34B
$4.46M ﹤0.01%
13,078
-12,092
CON
1655
Concentra Group Holdings
CON
$2.51B
$4.43M ﹤0.01%
+211,541
DFCF icon
1656
Dimensional Core Fixed Income ETF
DFCF
$8.59B
$4.42M ﹤0.01%
103,481
-115,174
KODK icon
1657
Kodak
KODK
$777M
$4.42M ﹤0.01%
690,223
+634,876
AVA icon
1658
Avista
AVA
$3.14B
$4.42M ﹤0.01%
116,956
+9,755
RCL icon
1659
Royal Caribbean
RCL
$78.2B
$4.42M ﹤0.01%
13,651
-7,412
GIII icon
1660
G-III Apparel Group
GIII
$1.33B
$4.4M ﹤0.01%
165,476
-24,211
TOST icon
1661
Toast
TOST
$21.5B
$4.4M ﹤0.01%
+120,446
IAG icon
1662
IAMGOLD
IAG
$9.28B
$4.39M ﹤0.01%
339,894
-1,956,795
UNP icon
1663
Union Pacific
UNP
$139B
$4.39M ﹤0.01%
18,587
-307,970
GCT icon
1664
GigaCloud Technology
GCT
$1.49B
$4.38M ﹤0.01%
+154,128
PLTU
1665
Direxion Daily PLTR Bull 2X Shares
PLTU
$550M
$4.37M ﹤0.01%
+42,936
LYG icon
1666
Lloyds Banking Group
LYG
$76.1B
$4.37M ﹤0.01%
962,070
-1,299,045
SPYI icon
1667
NEOS S&P 500 High Income ETF
SPYI
$6.44B
$4.37M ﹤0.01%
+83,492
BVN icon
1668
Compañía de Minas Buenaventura
BVN
$7.18B
$4.36M ﹤0.01%
179,278
-252,114
JMIA
1669
Jumia Technologies
JMIA
$1.59B
$4.36M ﹤0.01%
375,656
-138,404
VG
1670
Venture Global Inc
VG
$14.8B
$4.36M ﹤0.01%
+307,316
TRN icon
1671
Trinity Industries
TRN
$2.29B
$4.35M ﹤0.01%
155,221
-64,578
MUX icon
1672
McEwen Inc
MUX
$1.03B
$4.35M ﹤0.01%
254,247
+227,562
ETSY icon
1673
Etsy
ETSY
$5.3B
$4.35M ﹤0.01%
65,450
-261,036
SOLZ
1674
Solana ETF
SOLZ
$123M
$4.34M ﹤0.01%
+196,389
LNN icon
1675
Lindsay Corp
LNN
$1.29B
$4.34M ﹤0.01%
30,884
+15,163