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
ARHS icon
1876
Arhaus
ARHS
$1.62B
$3.45M ﹤0.01%
324,622
+303,230
LHX icon
1877
L3Harris
LHX
$52.1B
$3.45M ﹤0.01%
11,297
-3,034
ATRC icon
1878
AtriCure
ATRC
$2.03B
$3.45M ﹤0.01%
97,805
+68,315
IHG icon
1879
InterContinental Hotels
IHG
$21.2B
$3.45M ﹤0.01%
28,429
+24,007
AN icon
1880
AutoNation
AN
$7.49B
$3.43M ﹤0.01%
15,670
-82,418
THS icon
1881
Treehouse Foods
THS
$1.21B
$3.42M ﹤0.01%
169,286
+128,581
DPRO
1882
Draganfly
DPRO
$156M
$3.42M ﹤0.01%
418,422
+407,312
SPIP icon
1883
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$3.42M ﹤0.01%
129,883
+71,284
DNUT icon
1884
Krispy Kreme
DNUT
$764M
$3.42M ﹤0.01%
+882,819
MXL icon
1885
MaxLinear
MXL
$1.48B
$3.41M ﹤0.01%
212,366
+124,477
BLDR icon
1886
Builders FirstSource
BLDR
$11.4B
$3.41M ﹤0.01%
28,085
-8,183
SMLR icon
1887
Semler Scientific
SMLR
$259M
$3.4M ﹤0.01%
+113,405
VICR icon
1888
Vicor
VICR
$4.34B
$3.39M ﹤0.01%
68,242
-9,988
NFTY icon
1889
First Trust India Nifty 50 Equal Weight ETF
NFTY
$176M
$3.37M ﹤0.01%
59,213
-13,992
IDVO icon
1890
Amplify International Enhanced Dividend Income ETF
IDVO
$563M
$3.37M ﹤0.01%
90,336
+61,984
HHH icon
1891
Howard Hughes
HHH
$4.93B
$3.37M ﹤0.01%
+40,984
MOD icon
1892
Modine Manufacturing
MOD
$6.76B
$3.37M ﹤0.01%
+23,689
IQDG icon
1893
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$3.37M ﹤0.01%
84,440
-56,875
XRX icon
1894
Xerox
XRX
$346M
$3.36M ﹤0.01%
894,179
+705,010
WABC icon
1895
Westamerica Bancorp
WABC
$1.24B
$3.36M ﹤0.01%
67,145
+13,967
SE icon
1896
Sea Limited
SE
$70.4B
$3.35M ﹤0.01%
18,745
-405,979
TFPM icon
1897
Triple Flag Precious Metals
TFPM
$6.95B
$3.34M ﹤0.01%
114,292
-116,214
KN icon
1898
Knowles
KN
$1.86B
$3.34M ﹤0.01%
143,412
+56,386
HE icon
1899
Hawaiian Electric Industries
HE
$2.07B
$3.34M ﹤0.01%
302,635
+264,886
OFG icon
1900
OFG Bancorp
OFG
$1.87B
$3.34M ﹤0.01%
76,810
-32,617