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
SNN icon
1776
Smith & Nephew
SNN
$13.9B
$3.88M ﹤0.01%
106,844
-19,779
LAD icon
1777
Lithia Motors
LAD
$8.24B
$3.87M ﹤0.01%
12,254
+1,584
IONZ
1778
Defiance Daily Target 2x Short IONQ ETF
IONZ
$34M
$3.87M ﹤0.01%
+756,301
UNG icon
1779
United States Natural Gas Fund
UNG
$437M
$3.87M ﹤0.01%
295,993
+174,888
SFBS icon
1780
ServisFirst Bancshares
SFBS
$3.99B
$3.87M ﹤0.01%
48,017
+27,390
ARIS
1781
DELISTED
Aris Water Solutions
ARIS
$3.86M ﹤0.01%
156,720
-163,126
OPPE
1782
WisdomTree European Opportunities Fund
OPPE
$188M
$3.86M ﹤0.01%
78,928
+63,815
PXF icon
1783
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.28B
$3.86M ﹤0.01%
63,056
+13,890
EDV icon
1784
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$3.86M ﹤0.01%
56,334
-18,778
ERIC icon
1785
Ericsson
ERIC
$32B
$3.85M ﹤0.01%
465,551
-4,000
IBHH icon
1786
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$370M
$3.84M ﹤0.01%
160,975
+149,915
DUST icon
1787
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$32.9M
$3.83M ﹤0.01%
350,642
+228,278
LKFN icon
1788
Lakeland Financial Corp
LKFN
$1.53B
$3.83M ﹤0.01%
59,663
+47,091
HRTG icon
1789
Heritage Insurance Holdings
HRTG
$925M
$3.82M ﹤0.01%
151,864
+100,606
NTSI icon
1790
WisdomTree International Efficient Core Fund
NTSI
$450M
$3.82M ﹤0.01%
89,357
-28,048
SHYL icon
1791
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
$3.82M ﹤0.01%
84,047
+67,352
TRMB icon
1792
Trimble
TRMB
$19B
$3.82M ﹤0.01%
+46,748
YEXT icon
1793
Yext
YEXT
$1.04B
$3.81M ﹤0.01%
446,856
+271,112
LKOR icon
1794
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$44.9M
$3.81M ﹤0.01%
87,585
+52,883
LBRT icon
1795
Liberty Energy
LBRT
$2.8B
$3.8M ﹤0.01%
308,017
-13,490
SVC
1796
Service Properties Trust
SVC
$319M
$3.79M ﹤0.01%
1,397,558
+326,533
CGIC
1797
Capital Group International Core Equity ETF
CGIC
$836M
$3.79M ﹤0.01%
122,890
+10,887
IFF icon
1798
International Flavors & Fragrances
IFF
$16.8B
$3.78M ﹤0.01%
61,442
+38,620
PCRX icon
1799
Pacira BioSciences
PCRX
$1.11B
$3.78M ﹤0.01%
146,669
-14,349
MTRN icon
1800
Materion
MTRN
$2.59B
$3.78M ﹤0.01%
31,252
+11,989