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
ARCT icon
2176
Arcturus Therapeutics
ARCT
$186M
$2.51M ﹤0.01%
+136,390
IETC icon
2177
iShares US Tech Independence Focused ETF
IETC
$932M
$2.51M ﹤0.01%
24,590
+12,715
SES icon
2178
SES AI
SES
$716M
$2.5M ﹤0.01%
1,499,834
+939,429
TFLO icon
2179
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$2.5M ﹤0.01%
49,404
-186,743
DAC icon
2180
Danaos Corp
DAC
$1.72B
$2.49M ﹤0.01%
27,759
+17,313
PDS
2181
Precision Drilling
PDS
$907M
$2.49M ﹤0.01%
44,127
+10,436
AS icon
2182
Amer Sports
AS
$21.5B
$2.49M ﹤0.01%
71,515
-279,781
MOS icon
2183
The Mosaic Company
MOS
$7.68B
$2.48M ﹤0.01%
71,550
-1,759,047
USAS
2184
Americas Gold and Silver
USAS
$1.74B
$2.48M ﹤0.01%
666,726
+540,646
ZYME icon
2185
Zymeworks
ZYME
$1.94B
$2.48M ﹤0.01%
145,206
+132,657
ECNS icon
2186
iShares MSCI China Small-Cap ETF
ECNS
$95.4M
$2.48M ﹤0.01%
62,849
+55,511
VTEX icon
2187
VTEX
VTEX
$673M
$2.48M ﹤0.01%
+565,408
FWONA icon
2188
Liberty Media Series A
FWONA
$21.9B
$2.48M ﹤0.01%
25,999
-33,720
GPRO icon
2189
GoPro
GPRO
$252M
$2.47M ﹤0.01%
1,167,124
+316,970
NVMI icon
2190
Nova
NVMI
$9.48B
$2.47M ﹤0.01%
7,737
+6,217
FXA icon
2191
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
$2.47M ﹤0.01%
37,706
-1,745
XDTE icon
2192
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$383M
$2.47M ﹤0.01%
55,798
-55,957
FTCB icon
2193
First Trust Core Investment Grade ETF
FTCB
$1.68B
$2.47M ﹤0.01%
115,702
-97,757
DLTR icon
2194
Dollar Tree
DLTR
$25.5B
$2.46M ﹤0.01%
26,093
-232,455
CRMD icon
2195
CorMedix
CRMD
$923M
$2.46M ﹤0.01%
211,669
-74,291
BANF icon
2196
BancFirst
BANF
$3.74B
$2.46M ﹤0.01%
19,447
+11,238
SRCE icon
2197
1st Source
SRCE
$1.63B
$2.45M ﹤0.01%
39,867
-5,374
ICSH icon
2198
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$2.45M ﹤0.01%
48,336
-32,192
REPL icon
2199
Replimune Group
REPL
$759M
$2.45M ﹤0.01%
584,275
+497,130
OLN icon
2200
Olin
OLN
$2.32B
$2.44M ﹤0.01%
97,836
-372,523