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
RHI icon
1851
Robert Half
RHI
$2.86B
$3.53M ﹤0.01%
104,002
-386,063
SCS
1852
DELISTED
Steelcase
SCS
$3.53M ﹤0.01%
205,149
+146,325
WOOF icon
1853
Petco
WOOF
$852M
$3.53M ﹤0.01%
910,936
+867,190
RXRX icon
1854
Recursion Pharmaceuticals
RXRX
$2.44B
$3.52M ﹤0.01%
+721,554
MSI icon
1855
Motorola Solutions
MSI
$62.4B
$3.52M ﹤0.01%
7,700
-2,897
LFUS icon
1856
Littelfuse
LFUS
$6.26B
$3.52M ﹤0.01%
13,583
-6,073
FBIN icon
1857
Fortune Brands Innovations
FBIN
$6.22B
$3.52M ﹤0.01%
65,852
-700,412
AIV
1858
Aimco
AIV
$824M
$3.5M ﹤0.01%
441,890
+264,979
PUK icon
1859
Prudential
PUK
$38.2B
$3.5M ﹤0.01%
125,108
-20,365
MDLZ icon
1860
Mondelez International
MDLZ
$69.4B
$3.5M ﹤0.01%
56,026
+44,797
TIPT icon
1861
Tiptree Inc
TIPT
$692M
$3.5M ﹤0.01%
182,548
+16,123
AX icon
1862
Axos Financial
AX
$4.95B
$3.5M ﹤0.01%
41,311
-46,766
LC icon
1863
LendingClub
LC
$2.12B
$3.5M ﹤0.01%
230,182
+21,636
MODG icon
1864
Topgolf Callaway Brands
MODG
$2.15B
$3.49M ﹤0.01%
367,714
+323,619
BBSI icon
1865
Barrett Business Services
BBSI
$945M
$3.49M ﹤0.01%
78,772
+15,349
TRV icon
1866
Travelers Companies
TRV
$65B
$3.49M ﹤0.01%
+12,495
XLC icon
1867
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$3.49M ﹤0.01%
29,470
+27,020
DNOW icon
1868
DNOW Inc
DNOW
$2.6B
$3.48M ﹤0.01%
228,447
-4,600
CGNG
1869
Capital Group New Geography Equity ETF
CGNG
$1.16B
$3.48M ﹤0.01%
112,568
-161,417
AVRE icon
1870
Avantis Real Estate ETF
AVRE
$654M
$3.48M ﹤0.01%
78,192
+46,234
GLOF icon
1871
iShares Global Equity Factor ETF
GLOF
$150M
$3.48M ﹤0.01%
+67,353
AMBA icon
1872
Ambarella
AMBA
$3.01B
$3.46M ﹤0.01%
41,984
+30,813
FHI icon
1873
Federated Hermes
FHI
$4.09B
$3.46M ﹤0.01%
66,706
-83,257
LX
1874
LexinFintech Holdings
LX
$518M
$3.46M ﹤0.01%
648,671
+291,219
NTLA icon
1875
Intellia Therapeutics
NTLA
$1.02B
$3.46M ﹤0.01%
200,099
-12,731