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
VLO icon
2126
Valero Energy
VLO
$49.4B
$2.65M ﹤0.01%
15,540
-66,078
TAFM icon
2127
AB Tax-Aware Intermediate Municipal ETF
TAFM
$421M
$2.65M ﹤0.01%
104,069
-88,553
AEIS icon
2128
Advanced Energy
AEIS
$7.88B
$2.64M ﹤0.01%
15,522
-41,689
TNDM icon
2129
Tandem Diabetes Care
TNDM
$1.48B
$2.64M ﹤0.01%
217,311
+127,203
STKL
2130
SunOpta
STKL
$454M
$2.64M ﹤0.01%
449,935
-45,874
SYBT icon
2131
Stock Yards Bancorp
SYBT
$2.02B
$2.64M ﹤0.01%
37,657
+19,476
HAFN icon
2132
Hafnia
HAFN
$2.71B
$2.64M ﹤0.01%
439,921
+267,327
FSZ icon
2133
First Trust Switzerland AlphaDEX Fund
FSZ
$43.7M
$2.63M ﹤0.01%
34,252
+15,985
OMAB icon
2134
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$2.63M ﹤0.01%
25,294
+21,523
TIC
2135
TIC Solutions Inc
TIC
$2.28B
$2.63M ﹤0.01%
+197,274
VNET
2136
VNET Group
VNET
$2.29B
$2.62M ﹤0.01%
253,968
-25,839
BLND icon
2137
Blend Labs
BLND
$795M
$2.62M ﹤0.01%
718,339
+371,632
USMV icon
2138
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$2.62M ﹤0.01%
+27,548
NATL icon
2139
NCR Atleos
NATL
$2.88B
$2.62M ﹤0.01%
66,637
+24,656
XSD icon
2140
State Street SPDR S&P Semiconductor ETF
XSD
$1.58B
$2.61M ﹤0.01%
8,177
+6,992
SKYT icon
2141
SkyWater Technology
SKYT
$761M
$2.61M ﹤0.01%
139,760
+3,201
ROL icon
2142
Rollins
ROL
$29B
$2.6M ﹤0.01%
+44,284
DRVN icon
2143
Driven Brands
DRVN
$2.52B
$2.6M ﹤0.01%
161,148
+120,711
CMPR icon
2144
Cimpress
CMPR
$1.88B
$2.59M ﹤0.01%
+41,120
SFIX icon
2145
Stitch Fix
SFIX
$709M
$2.59M ﹤0.01%
595,554
+34,252
DFGR icon
2146
Dimensional Global Real Estate ETF
DFGR
$2.85B
$2.59M ﹤0.01%
94,802
-277,324
EVLN icon
2147
Eaton Vance Floating-Rate ETF
EVLN
$1.34B
$2.58M ﹤0.01%
52,028
-72,600
VIXI
2148
Defiance Enhanced Long Vol ETF
VIXI
$1.65M
$2.58M ﹤0.01%
+173,265
FEIG icon
2149
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$43.6M
$2.58M ﹤0.01%
61,884
+45,905
OKE icon
2150
Oneok
OKE
$45.1B
$2.58M ﹤0.01%
35,379
-31,256