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
WLFC icon
1951
Willis Lease Finance
WLFC
$901M
$3.18M ﹤0.01%
+23,187
SAH icon
1952
Sonic Automotive
SAH
$2.22B
$3.18M ﹤0.01%
41,773
-361
WTPI
1953
WisdomTree Equity Premium Income Fund
WTPI
$333M
$3.18M ﹤0.01%
95,509
+64,045
SBH icon
1954
Sally Beauty Holdings
SBH
$1.48B
$3.18M ﹤0.01%
195,180
+98,700
PGHY icon
1955
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
$3.18M ﹤0.01%
159,004
+29,423
TCBK icon
1956
TriCo Bancshares
TCBK
$1.62B
$3.18M ﹤0.01%
71,510
+35,296
IGSB icon
1957
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.17M ﹤0.01%
+59,832
ATAI icon
1958
Atai Beckley NV
ATAI
$1.47B
$3.16M ﹤0.01%
597,274
+500,734
SCHX icon
1959
Schwab US Large- Cap ETF
SCHX
$61.9B
$3.16M ﹤0.01%
119,940
-412,203
TBLA icon
1960
Taboola.com
TBLA
$1.12B
$3.15M ﹤0.01%
924,825
+378,260
NG icon
1961
NovaGold Resources
NG
$4B
$3.15M ﹤0.01%
357,940
-266,483
DOL icon
1962
WisdomTree True Developed International Fund
DOL
$700M
$3.14M ﹤0.01%
50,432
-47,168
NTCT icon
1963
NETSCOUT
NTCT
$1.96B
$3.14M ﹤0.01%
121,498
+80,876
ACVA icon
1964
ACV Auctions
ACVA
$1.33B
$3.14M ﹤0.01%
316,578
+297,572
GIS icon
1965
General Mills
GIS
$25.9B
$3.13M ﹤0.01%
62,161
+31,661
GNMA icon
1966
iShares GNMA Bond ETF
GNMA
$396M
$3.13M ﹤0.01%
+70,652
FENY icon
1967
Fidelity MSCI Energy Index ETF
FENY
$1.29B
$3.13M ﹤0.01%
+126,557
GDXJ icon
1968
VanEck Junior Gold Miners ETF
GDXJ
$9.46B
$3.11M ﹤0.01%
31,441
-87,339
GSUS icon
1969
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.94B
$3.11M ﹤0.01%
+33,681
MTSR
1970
DELISTED
Metsera Inc
MTSR
$3.11M ﹤0.01%
+59,451
ADP icon
1971
Automatic Data Processing
ADP
$107B
$3.11M ﹤0.01%
10,591
-59,246
HRMY icon
1972
Harmony Biosciences
HRMY
$2.23B
$3.1M ﹤0.01%
+112,627
GSEW icon
1973
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.46B
$3.1M ﹤0.01%
36,472
+21,480
FTSM icon
1974
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$3.1M ﹤0.01%
51,751
-12,437
GOOS
1975
Canada Goose Holdings
GOOS
$1.26B
$3.1M ﹤0.01%
224,647
+194,327