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
SAIA icon
2251
Saia
SAIA
$9.05B
$2.35M ﹤0.01%
7,841
-16,449
VTOL icon
2252
Bristow Group
VTOL
$1.05B
$2.35M ﹤0.01%
+65,034
CTS icon
2253
CTS Corp
CTS
$1.29B
$2.34M ﹤0.01%
58,512
-2,483
GRP.U
2254
Granite Real Estate Investment Trust
GRP.U
$3.5B
$2.34M ﹤0.01%
41,921
+13,210
NCLH icon
2255
Norwegian Cruise Line
NCLH
$9.81B
$2.33M ﹤0.01%
94,571
-522,168
ATR icon
2256
AptarGroup
ATR
$8.06B
$2.33M ﹤0.01%
17,426
-65,124
MUND
2257
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUND
$10.3M
$2.33M ﹤0.01%
+22,739
LAC
2258
Lithium Americas
LAC
$1.45B
$2.33M ﹤0.01%
407,338
+280,701
IYF icon
2259
iShares US Financials ETF
IYF
$4.1B
$2.32M ﹤0.01%
18,338
+4,523
SXI icon
2260
Standex International
SXI
$2.77B
$2.3M ﹤0.01%
10,864
-14,485
CAH icon
2261
Cardinal Health
CAH
$47B
$2.3M ﹤0.01%
14,665
-75,643
NTR icon
2262
Nutrien
NTR
$29.9B
$2.3M ﹤0.01%
39,198
+9,977
DXIV
2263
Dimensional International Vector Equity ETF
DXIV
$122M
$2.3M ﹤0.01%
37,317
-31,753
LPTH icon
2264
Lightpath Technologies
LPTH
$334M
$2.29M ﹤0.01%
+289,259
EMBC icon
2265
Embecta
EMBC
$696M
$2.29M ﹤0.01%
162,564
+73,058
VONE icon
2266
Vanguard Russell 1000 ETF
VONE
$7.24B
$2.29M ﹤0.01%
7,579
-1,995
IWS icon
2267
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$2.29M ﹤0.01%
+16,387
SMIG icon
2268
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.14B
$2.29M ﹤0.01%
77,209
+5,012
SCJ icon
2269
iShares MSCI Japan Small-Cap ETF
SCJ
$156M
$2.29M ﹤0.01%
24,839
-54,937
TDG icon
2270
TransDigm Group
TDG
$71.6B
$2.28M ﹤0.01%
+1,733
GMAR icon
2271
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$2.28M ﹤0.01%
56,949
+49,374
ETR icon
2272
Entergy
ETR
$41.4B
$2.28M ﹤0.01%
24,502
+3,368
HTAB icon
2273
Hartford Schroders Tax-Aware Bond ETF
HTAB
$322M
$2.28M ﹤0.01%
119,073
-22,354
FIG
2274
Figma
FIG
$17.8B
$2.28M ﹤0.01%
+43,908
CPSL
2275
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$92.4M
$2.28M ﹤0.01%
+84,813