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
MBI icon
2226
MBIA
MBI
$373M
$2.39M ﹤0.01%
321,431
+224,676
SPT icon
2227
Sprout Social
SPT
$653M
$2.39M ﹤0.01%
185,105
-62,334
DDLS icon
2228
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$423M
$2.39M ﹤0.01%
56,999
-6,985
NRIX icon
2229
Nurix Therapeutics
NRIX
$1.85B
$2.39M ﹤0.01%
+258,651
SLGN icon
2230
Silgan Holdings
SLGN
$4.34B
$2.39M ﹤0.01%
55,544
-155,422
COHU icon
2231
Cohu
COHU
$1.07B
$2.39M ﹤0.01%
117,494
+90,973
OAIM icon
2232
OneAscent International Equity ETF
OAIM
$254M
$2.38M ﹤0.01%
59,295
+26,371
AZTA icon
2233
Azenta
AZTA
$1.59B
$2.38M ﹤0.01%
82,926
+63,711
TTI icon
2234
TETRA Technologies
TTI
$1.17B
$2.38M ﹤0.01%
413,917
+272,930
CG icon
2235
Carlyle Group
CG
$20.9B
$2.38M ﹤0.01%
+37,934
NEE.PRS
2236
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.07B
$2.38M ﹤0.01%
47,661
+33,449
ERII icon
2237
Energy Recovery
ERII
$748M
$2.38M ﹤0.01%
154,109
+112,154
PERI icon
2238
Perion Network
PERI
$395M
$2.38M ﹤0.01%
247,458
-650,257
SLI
2239
Standard Lithium
SLI
$1.13B
$2.37M ﹤0.01%
703,836
+354,359
MHO icon
2240
M/I Homes
MHO
$3.49B
$2.37M ﹤0.01%
16,409
-21,406
MLKN icon
2241
MillerKnoll
MLKN
$1.2B
$2.37M ﹤0.01%
133,593
-45,652
JIG icon
2242
JPMorgan International Growth ETF
JIG
$274M
$2.37M ﹤0.01%
31,443
-8,950
CLW icon
2243
Clearwater Paper
CLW
$301M
$2.37M ﹤0.01%
114,047
-48,647
IMTB icon
2244
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$2.36M ﹤0.01%
53,444
-60,905
SDG icon
2245
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$2.36M ﹤0.01%
28,387
+21,023
FMB icon
2246
First Trust Managed Municipal ETF
FMB
$1.93B
$2.36M ﹤0.01%
46,559
-300,753
CHE icon
2247
Chemed
CHE
$6.08B
$2.36M ﹤0.01%
5,272
-9,119
FAST icon
2248
Fastenal
FAST
$48.1B
$2.36M ﹤0.01%
+48,081
DCTH icon
2249
Delcath Systems
DCTH
$352M
$2.36M ﹤0.01%
219,260
+12,477
ICHR icon
2250
Ichor Holdings
ICHR
$574M
$2.36M ﹤0.01%
+134,527