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
DRH icon
1676
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$4.34M ﹤0.01%
545,053
+378,605
GHC icon
1677
Graham Holdings Company
GHC
$4.85B
$4.33M ﹤0.01%
3,679
-3,349
PULS icon
1678
PGIM Ultra Short Bond ETF
PULS
$13.3B
$4.33M ﹤0.01%
86,871
-186,805
CRUS icon
1679
Cirrus Logic
CRUS
$6.12B
$4.32M ﹤0.01%
34,519
-70,832
SLVM icon
1680
Sylvamo
SLVM
$2.01B
$4.32M ﹤0.01%
97,742
-28,238
BWA icon
1681
BorgWarner
BWA
$9.66B
$4.32M ﹤0.01%
98,262
-209,278
TDS icon
1682
Telephone and Data Systems
TDS
$4.51B
$4.32M ﹤0.01%
110,066
-110,297
IDYA icon
1683
IDEAYA Biosciences
IDYA
$2.92B
$4.32M ﹤0.01%
158,660
+144,498
FYC icon
1684
First Trust Small Cap Growth AlphaDEX Fund
FYC
$734M
$4.31M ﹤0.01%
+47,518
APAM icon
1685
Artisan Partners
APAM
$2.93B
$4.31M ﹤0.01%
99,276
+79,212
JOYY
1686
JOYY Inc
JOYY
$3.27B
$4.31M ﹤0.01%
73,487
+68,497
IBHF icon
1687
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$4.3M ﹤0.01%
+183,898
VTEL
1688
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$139M
$4.3M ﹤0.01%
41,791
-41,926
FLS icon
1689
Flowserve
FLS
$8.85B
$4.29M ﹤0.01%
+80,811
CAN
1690
Canaan Creative
CAN
$527M
$4.29M ﹤0.01%
4,865,079
+4,119,079
BIRK icon
1691
Birkenstock
BIRK
$7.57B
$4.29M ﹤0.01%
94,776
-96,642
AGIX
1692
KraneShares Artificial Intelligence ETF
AGIX
$103M
$4.27M ﹤0.01%
116,530
+75,840
MCB icon
1693
Metropolitan Bank Holding Corp
MCB
$840M
$4.27M ﹤0.01%
57,084
+35,019
TDUP icon
1694
ThredUp
TDUP
$954M
$4.26M ﹤0.01%
+450,957
ATMU icon
1695
Atmus Filtration Technologies
ATMU
$4.32B
$4.25M ﹤0.01%
94,324
-67,371
POST icon
1696
Post Holdings
POST
$5.25B
$4.25M ﹤0.01%
39,546
+21,663
DPST icon
1697
Direxion Daily Regional Banks Bull 3X Shares
DPST
$852M
$4.24M ﹤0.01%
42,406
-87,909
DFGP icon
1698
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.07B
$4.24M ﹤0.01%
+76,230
EQIX icon
1699
Equinix
EQIX
$73.1B
$4.23M ﹤0.01%
5,407
-7,494
PLUS icon
1700
ePlus
PLUS
$2.35B
$4.23M ﹤0.01%
59,620
+21,688