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
AMH icon
1726
American Homes 4 Rent
AMH
$11.8B
$4.11M ﹤0.01%
123,592
+93,325
ROOT icon
1727
Root
ROOT
$1.2B
$4.09M ﹤0.01%
+45,724
HMN icon
1728
Horace Mann Educators
HMN
$1.9B
$4.08M ﹤0.01%
90,401
+14,268
TOWN icon
1729
Towne Bank
TOWN
$2.83B
$4.07M ﹤0.01%
117,820
-9,081
SPR
1730
DELISTED
Spirit AeroSystems
SPR
$4.07M ﹤0.01%
105,392
+22,119
NNI icon
1731
Nelnet
NNI
$5.01B
$4.06M ﹤0.01%
32,411
+11,287
AOS icon
1732
A.O. Smith
AOS
$9.49B
$4.05M ﹤0.01%
55,195
-200,500
ASR icon
1733
Grupo Aeroportuario del Sureste
ASR
$9.44B
$4.04M ﹤0.01%
12,508
-10,418
UI icon
1734
Ubiquiti
UI
$33.4B
$4.04M ﹤0.01%
6,110
-23,864
SCL icon
1735
Stepan Co
SCL
$1.11B
$4.03M ﹤0.01%
+84,480
PHG icon
1736
Philips
PHG
$25.2B
$4.02M ﹤0.01%
147,648
+3,425
FRO icon
1737
Frontline
FRO
$4.9B
$4.02M ﹤0.01%
176,520
+84,806
WRLD icon
1738
World Acceptance Corp
WRLD
$745M
$4.02M ﹤0.01%
23,781
+13,509
SPHQ icon
1739
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.02M ﹤0.01%
+54,835
OI icon
1740
O-I Glass
OI
$2.3B
$4.02M ﹤0.01%
309,793
+90,969
INDB icon
1741
Independent Bank
INDB
$3.82B
$4.01M ﹤0.01%
58,021
+23,468
ELME
1742
Elme Communities
ELME
$1.53B
$4.01M ﹤0.01%
238,033
+140,737
BILS icon
1743
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$4M ﹤0.01%
40,190
-42,000
TRMK icon
1744
Trustmark
TRMK
$2.46B
$4M ﹤0.01%
100,993
+13,814
ITM icon
1745
VanEck Intermediate Muni ETF
ITM
$2.1B
$3.99M ﹤0.01%
85,693
-164,172
DAX icon
1746
Global X DAX Germany ETF
DAX
$272M
$3.99M ﹤0.01%
89,192
+23,191
EPD icon
1747
Enterprise Products Partners
EPD
$69.2B
$3.99M ﹤0.01%
127,562
+106,766
JEPI icon
1748
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.99M ﹤0.01%
+69,800
FMDE icon
1749
Fidelity Enhanced Mid Cap ETF
FMDE
$4.44B
$3.98M ﹤0.01%
+110,118
VB icon
1750
Vanguard Small-Cap ETF
VB
$69.2B
$3.97M ﹤0.01%
15,627
+5,588