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
XENE icon
1826
Xenon Pharmaceuticals
XENE
$3.32B
$3.61M ﹤0.01%
89,879
+46,203
TARS icon
1827
Tarsus Pharmaceuticals
TARS
$3.3B
$3.6M ﹤0.01%
+60,620
MAGC
1828
Roundhill China Magnificent Seven ETF
MAGC
$19.7M
$3.6M ﹤0.01%
125,796
+87,699
EMBJ
1829
Embraer S.A. ADS
EMBJ
$11.3B
$3.59M ﹤0.01%
+59,457
CNXN icon
1830
PC Connection
CNXN
$1.54B
$3.59M ﹤0.01%
57,967
-4,115
CWEB icon
1831
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$251M
$3.59M ﹤0.01%
62,422
+53,400
VGT icon
1832
Vanguard Information Technology ETF
VGT
$109B
$3.59M ﹤0.01%
4,810
-8,129
FBOT icon
1833
Fidelity Disruptive Automation ETF
FBOT
$155M
$3.59M ﹤0.01%
109,452
+98,735
EPC icon
1834
Edgewell Personal Care
EPC
$825M
$3.58M ﹤0.01%
176,047
+22,759
WERN icon
1835
Werner Enterprises
WERN
$1.82B
$3.58M ﹤0.01%
136,152
+73,630
HLIO icon
1836
Helios Technologies
HLIO
$1.85B
$3.57M ﹤0.01%
68,522
-47,560
JMTG
1837
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.35B
$3.57M ﹤0.01%
70,014
+27,122
DRGN
1838
Themes China Generative Artificial Intelligence ETF
DRGN
$20.9M
$3.57M ﹤0.01%
+94,601
BW icon
1839
Babcock & Wilcox
BW
$516M
$3.56M ﹤0.01%
1,229,164
+962,287
GGLL icon
1840
Direxion Daily GOOGL Bull 2X Shares
GGLL
$981M
$3.56M ﹤0.01%
+56,410
DYN icon
1841
Dyne Therapeutics
DYN
$3.06B
$3.56M ﹤0.01%
281,340
+152,378
FEMR
1842
Fidelity Enhanced Emerging Markets ETF
FEMR
$43.5M
$3.56M ﹤0.01%
114,556
+97,982
AMSF icon
1843
AMERISAFE
AMSF
$741M
$3.55M ﹤0.01%
81,086
+11,702
TTGT icon
1844
TechTarget
TTGT
$384M
$3.55M ﹤0.01%
610,967
+484,333
BROS icon
1845
Dutch Bros
BROS
$8B
$3.55M ﹤0.01%
67,801
+21,884
UPXI icon
1846
Upexi
UPXI
$118M
$3.55M ﹤0.01%
+614,870
AMR icon
1847
Alpha Metallurgical Resources
AMR
$2.4B
$3.54M ﹤0.01%
21,595
-9,397
UP icon
1848
Wheels Up
UP
$497M
$3.54M ﹤0.01%
1,922,193
+1,179,470
EXI icon
1849
iShares Global Industrials ETF
EXI
$912M
$3.54M ﹤0.01%
20,471
+16,099
AGGY icon
1850
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$825M
$3.54M ﹤0.01%
79,875
-32,627