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
PNFP icon
2051
Pinnacle Financial Partners
PNFP
$7.76B
$2.87M ﹤0.01%
30,595
-68,964
LIT icon
2052
Global X Lithium & Battery Tech ETF
LIT
$1.44B
$2.87M ﹤0.01%
50,437
+25,437
LSPD icon
2053
Lightspeed Commerce
LSPD
$1.64B
$2.87M ﹤0.01%
248,166
+128,320
CNX icon
2054
CNX Resources
CNX
$5B
$2.87M ﹤0.01%
89,236
-347,140
QIG
2055
WisdomTree U.S. Corporate Bond Fund
QIG
$18.1M
$2.86M ﹤0.01%
63,303
-590
FLSP icon
2056
Franklin Systematic Style Premia ETF
FLSP
$560M
$2.86M ﹤0.01%
107,965
-42,035
RWX icon
2057
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$2.86M ﹤0.01%
102,949
+61,202
SPSM icon
2058
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$2.85M ﹤0.01%
+61,613
PABU icon
2059
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.24B
$2.85M ﹤0.01%
39,661
+4,968
OUNZ icon
2060
VanEck Merk Gold Trust
OUNZ
$2.47B
$2.84M ﹤0.01%
+76,384
AVO icon
2061
Mission Produce
AVO
$927M
$2.84M ﹤0.01%
+236,071
AVAH icon
2062
Aveanna Healthcare
AVAH
$1.9B
$2.83M ﹤0.01%
319,370
+188,695
NEXT icon
2063
NextDecade
NEXT
$1.4B
$2.83M ﹤0.01%
416,798
+359,001
XEL icon
2064
Xcel Energy
XEL
$43.5B
$2.83M ﹤0.01%
35,080
-8,925
AVDX
2065
DELISTED
AvidXchange
AVDX
$2.83M ﹤0.01%
284,174
+68,084
RISR icon
2066
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$187M
$2.83M ﹤0.01%
+78,847
BXP icon
2067
Boston Properties
BXP
$11B
$2.82M ﹤0.01%
37,948
+26,654
PGNY icon
2068
Progyny
PGNY
$2.26B
$2.82M ﹤0.01%
131,069
+51,876
QETH
2069
Invesco Galaxy Ethereum ETF
QETH
$25.2M
$2.82M ﹤0.01%
67,851
-15,490
MBNE icon
2070
State Street Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
$2.81M ﹤0.01%
96,671
-1,246
FLNG icon
2071
FLEX LNG
FLNG
$1.37B
$2.81M ﹤0.01%
111,656
+57,374
COR icon
2072
Cencora
COR
$66.1B
$2.81M ﹤0.01%
+9,001
POWR
2073
iShares U.S. Power Infrastructure ETF
POWR
$71.6M
$2.81M ﹤0.01%
112,011
+53,943
RGNX icon
2074
Regenxbio
RGNX
$684M
$2.81M ﹤0.01%
291,162
+48,750
WHD icon
2075
Cactus
WHD
$3.06B
$2.81M ﹤0.01%
71,166
-38,614