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
FLTR icon
1926
VanEck IG Floating Rate ETF
FLTR
$2.56B
$3.26M ﹤0.01%
127,501
-290,889
DFAX icon
1927
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
$3.26M ﹤0.01%
103,866
-2,814,030
SAFT icon
1928
Safety Insurance
SAFT
$1.18B
$3.26M ﹤0.01%
46,102
+17,057
PRLB icon
1929
Protolabs
PRLB
$1.24B
$3.26M ﹤0.01%
65,090
-11,336
KD icon
1930
Kyndryl
KD
$6.12B
$3.25M ﹤0.01%
108,355
+97,340
GOLD
1931
Gold.com, Inc.
GOLD
$806M
$3.25M ﹤0.01%
+125,703
PPIE icon
1932
Putnam PanAgora ESG International Equity ETF
PPIE
$277M
$3.25M ﹤0.01%
115,840
-66,681
WEEK
1933
Roundhill Weekly T-Bill ETF
WEEK
$143M
$3.24M ﹤0.01%
32,416
+28,998
MNMD icon
1934
MindMed
MNMD
$1.19B
$3.24M ﹤0.01%
274,848
+146,533
DCRE icon
1935
DoubleLine Commercial Real Estate ETF
DCRE
$335M
$3.23M ﹤0.01%
+61,969
SPHY icon
1936
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$3.22M ﹤0.01%
+134,639
HY icon
1937
Hyster-Yale Materials Handling
HY
$553M
$3.21M ﹤0.01%
87,112
+57,069
PWR icon
1938
Quanta Services
PWR
$61.8B
$3.21M ﹤0.01%
7,744
-7,396
USLM icon
1939
United States Lime & Minerals
USLM
$3.6B
$3.21M ﹤0.01%
24,390
-8,297
EMA
1940
Emera Inc
EMA
$14.6B
$3.21M ﹤0.01%
+66,881
GPRK icon
1941
GeoPark
GPRK
$365M
$3.2M ﹤0.01%
502,461
+449,150
EPRT icon
1942
Essential Properties Realty Trust
EPRT
$6.06B
$3.2M ﹤0.01%
107,375
+32,688
CGC
1943
Canopy Growth
CGC
$657M
$3.19M ﹤0.01%
2,190,140
+1,707,754
CLOU icon
1944
Global X Cloud Computing ETF
CLOU
$270M
$3.19M ﹤0.01%
137,155
+105,606
OGN icon
1945
Organon & Co
OGN
$1.82B
$3.18M ﹤0.01%
298,032
-160,196
HUMN
1946
Roundhill Humanoid Robotics ETF
HUMN
$32M
$3.18M ﹤0.01%
105,803
+91,099
TSSI
1947
TSS Inc
TSSI
$201M
$3.18M ﹤0.01%
+175,709
BWLP icon
1948
BW LPG
BWLP
$1.89B
$3.18M ﹤0.01%
222,769
+202,539
ZIP icon
1949
ZipRecruiter
ZIP
$402M
$3.18M ﹤0.01%
753,755
+294,542
ALX
1950
Alexander's
ALX
$1.12B
$3.18M ﹤0.01%
13,562
+3,252