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
WEX icon
2101
WEX
WEX
$5.16B
$2.74M ﹤0.01%
+17,363
CRBN icon
2102
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$978M
$2.72M ﹤0.01%
11,999
-3,819
PKG icon
2103
Packaging Corp of America
PKG
$18.4B
$2.72M ﹤0.01%
12,483
-76,053
GSEU icon
2104
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$118M
$2.72M ﹤0.01%
62,310
-72,731
DBAW icon
2105
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$217M
$2.72M ﹤0.01%
+68,953
QHY
2106
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$2.72M ﹤0.01%
58,336
+30,256
VT icon
2107
Vanguard Total World Stock ETF
VT
$58.3B
$2.72M ﹤0.01%
19,703
-1,485,049
KLAR
2108
Klarna Group
KLAR
$11.5B
$2.71M ﹤0.01%
+73,922
LMB icon
2109
Limbach Holdings
LMB
$911M
$2.71M ﹤0.01%
+27,875
UMAC icon
2110
Unusual Machines
UMAC
$327M
$2.71M ﹤0.01%
+179,226
NWPX icon
2111
NWPX Infrastructure Inc
NWPX
$606M
$2.7M ﹤0.01%
+51,076
SNPS icon
2112
Synopsys
SNPS
$87.3B
$2.7M ﹤0.01%
5,472
-7,090
FDP icon
2113
Fresh Del Monte Produce
FDP
$1.85B
$2.69M ﹤0.01%
+77,603
NWN icon
2114
Northwest Natural Holdings
NWN
$1.97B
$2.69M ﹤0.01%
59,936
+24,592
ERIE icon
2115
Erie Indemnity
ERIE
$15.1B
$2.69M ﹤0.01%
+8,444
IMAX icon
2116
IMAX
IMAX
$2.02B
$2.68M ﹤0.01%
81,806
-156,027
FFLC icon
2117
Fidelity Fundamental Large Cap Core ETF
FFLC
$923M
$2.67M ﹤0.01%
51,312
+44,857
DFGX icon
2118
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$2.67M ﹤0.01%
49,429
+11,319
INTW
2119
GraniteShares 2x Long INTC Daily ETF
INTW
$88M
$2.67M ﹤0.01%
68,313
+48,006
GUNR icon
2120
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.67B
$2.66M ﹤0.01%
60,721
-58,076
ALLT icon
2121
Allot
ALLT
$429M
$2.66M ﹤0.01%
251,207
+192,392
ADEA icon
2122
Adeia
ADEA
$1.42B
$2.66M ﹤0.01%
158,040
+87,280
NMM icon
2123
Navios Maritime Partners
NMM
$1.44B
$2.65M ﹤0.01%
58,886
+3,079
HCC icon
2124
Warrior Met Coal
HCC
$4.49B
$2.65M ﹤0.01%
41,610
+31,642
ECG
2125
Everus Construction Group
ECG
$4.45B
$2.65M ﹤0.01%
+30,879