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
PGRE
1976
Paramount Group
PGRE
$1.46B
$3.1M ﹤0.01%
473,349
+114,229
OTTR icon
1977
Otter Tail
OTTR
$3.55B
$3.09M ﹤0.01%
37,718
-54,293
FCPT icon
1978
Four Corners Property Trust
FCPT
$2.44B
$3.09M ﹤0.01%
126,594
-11,900
DFSE icon
1979
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$476M
$3.09M ﹤0.01%
75,156
-112,181
APGE icon
1980
Apogee Therapeutics
APGE
$5.16B
$3.08M ﹤0.01%
77,626
+69,391
OFIX icon
1981
Orthofix Medical
OFIX
$616M
$3.08M ﹤0.01%
210,060
+186,451
CRON
1982
Cronos Group
CRON
$1.16B
$3.07M ﹤0.01%
1,111,186
+879,388
RCUS icon
1983
Arcus Biosciences
RCUS
$2.76B
$3.07M ﹤0.01%
225,632
-256,457
IOVA icon
1984
Iovance Biotherapeutics
IOVA
$1B
$3.07M ﹤0.01%
1,413,662
-593,909
JBND icon
1985
JPMorgan Active Bond ETF
JBND
$4.41B
$3.07M ﹤0.01%
56,598
-146,513
CARS icon
1986
Cars.com
CARS
$796M
$3.06M ﹤0.01%
250,035
+216,698
NXPI icon
1987
NXP Semiconductors
NXPI
$57.8B
$3.05M ﹤0.01%
13,415
+12,199
DBEU icon
1988
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$661M
$3.05M ﹤0.01%
66,285
-42,791
SLP icon
1989
Simulations Plus
SLP
$377M
$3.05M ﹤0.01%
202,412
+170,967
FDX icon
1990
FedEx
FDX
$66.6B
$3.05M ﹤0.01%
12,919
-255,993
EWZS icon
1991
iShares MSCI Brazil Small-Cap ETF
EWZS
$173M
$3.04M ﹤0.01%
218,834
+196,394
IRWD icon
1992
Ironwood Pharmaceuticals
IRWD
$576M
$3.04M ﹤0.01%
2,321,095
+575,973
BSCT icon
1993
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$3.04M ﹤0.01%
161,641
+34,451
MLR icon
1994
Miller Industries
MLR
$439M
$3.04M ﹤0.01%
75,188
+48,694
TMC icon
1995
TMC The Metals Company
TMC
$2.81B
$3.04M ﹤0.01%
476,948
+446,858
BSCS icon
1996
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$3.03M ﹤0.01%
147,447
+25,024
RCI icon
1997
Rogers Communications
RCI
$19.9B
$3.03M ﹤0.01%
87,971
+68,199
LXU icon
1998
LSB Industries
LXU
$631M
$3.03M ﹤0.01%
384,405
+258,731
VNOM icon
1999
Viper Energy
VNOM
$6.55B
$3.02M ﹤0.01%
79,025
+47,266
FINV
2000
FinVolution Group
FINV
$1.29B
$3.01M ﹤0.01%
+408,411