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
MSEX icon
1701
Middlesex Water
MSEX
$981M
$4.23M ﹤0.01%
78,187
+9,178
RBLX icon
1702
Roblox
RBLX
$58.9B
$4.23M ﹤0.01%
+30,534
SHEL icon
1703
Shell
SHEL
$203B
$4.22M ﹤0.01%
59,040
-775,532
LB
1704
LandBridge Co
LB
$1.46B
$4.21M ﹤0.01%
78,966
-867,169
CODI icon
1705
Compass Diversified
CODI
$374M
$4.21M ﹤0.01%
635,648
+168,290
SKWD icon
1706
Skyward Specialty Insurance
SKWD
$2.1B
$4.21M ﹤0.01%
88,456
+3,950
PPEM icon
1707
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$52.3M
$4.2M ﹤0.01%
153,294
-56,147
EIG icon
1708
Employers Holdings
EIG
$968M
$4.19M ﹤0.01%
98,678
-3,137
PIN icon
1709
Invesco India ETF
PIN
$197M
$4.18M ﹤0.01%
166,660
+112,202
ETHD
1710
ProShares UltraShort Ether ETF
ETHD
$100M
$4.18M ﹤0.01%
113,523
+105,609
PRK icon
1711
Park National Corp
PRK
$2.65B
$4.17M ﹤0.01%
25,683
+16,531
LOPE icon
1712
Grand Canyon Education
LOPE
$4.61B
$4.17M ﹤0.01%
19,011
-62,317
NMIH icon
1713
NMI Holdings
NMIH
$3.21B
$4.17M ﹤0.01%
108,670
+567
MPW icon
1714
Medical Properties Trust
MPW
$3.06B
$4.16M ﹤0.01%
821,273
+508,657
VFF icon
1715
Village Farms International
VFF
$470M
$4.16M ﹤0.01%
1,515,809
+1,312,037
CCS icon
1716
Century Communities
CCS
$1.8B
$4.16M ﹤0.01%
65,599
-223
BMBL icon
1717
Bumble
BMBL
$393M
$4.14M ﹤0.01%
680,425
+244,828
ADTN icon
1718
Adtran
ADTN
$687M
$4.14M ﹤0.01%
+441,435
CVI icon
1719
CVR Energy
CVI
$2.84B
$4.14M ﹤0.01%
113,494
-122,743
OCUL icon
1720
Ocular Therapeutix
OCUL
$2.77B
$4.14M ﹤0.01%
353,812
+243,340
AMWD icon
1721
American Woodmark
AMWD
$821M
$4.13M ﹤0.01%
61,875
+11,765
URTY icon
1722
ProShares UltraPro Russell2000
URTY
$370M
$4.13M ﹤0.01%
77,866
+62,945
SJM icon
1723
J.M. Smucker
SJM
$10.7B
$4.12M ﹤0.01%
+37,976
CX icon
1724
Cemex
CX
$16.8B
$4.12M ﹤0.01%
458,397
-42,601
SNDL icon
1725
Sundial Growers
SNDL
$525M
$4.11M ﹤0.01%
1,534,318
+1,326,425