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
IMSR
2376
Terrestrial Energy
IMSR
$721M
$2.09M ﹤0.01%
+127,190
LFMD icon
2377
LifeMD
LFMD
$164M
$2.09M ﹤0.01%
307,304
-36,218
CMRC
2378
Commerce.com Inc Series 1
CMRC
$351M
$2.08M ﹤0.01%
416,545
+38,337
BIP icon
2379
Brookfield Infrastructure Partners
BIP
$16.1B
$2.08M ﹤0.01%
63,180
-4,896
AVSE icon
2380
Avantis Responsible Emerging Markets Equity ETF
AVSE
$162M
$2.08M ﹤0.01%
32,689
+1,262
MTRX icon
2381
Matrix Service
MTRX
$343M
$2.08M ﹤0.01%
158,776
+139,955
LOGI icon
2382
Logitech
LOGI
$16.6B
$2.08M ﹤0.01%
18,931
-58,401
SPXL icon
2383
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.07B
$2.08M ﹤0.01%
+9,793
BBBI icon
2384
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$57.2M
$2.08M ﹤0.01%
39,669
+11,932
WIT icon
2385
Wipro
WIT
$29.1B
$2.07M ﹤0.01%
788,711
+175,082
MLM icon
2386
Martin Marietta Materials
MLM
$37.9B
$2.07M ﹤0.01%
3,290
-13,039
FLKR icon
2387
Franklin FTSE South Korea ETF
FLKR
$229M
$2.07M ﹤0.01%
+76,818
KOD icon
2388
Kodiak Sciences
KOD
$1.26B
$2.07M ﹤0.01%
126,613
+106,201
LADR
2389
Ladder Capital
LADR
$1.45B
$2.07M ﹤0.01%
189,575
+142,319
IRMD icon
2390
iRadimed
IRMD
$1.22B
$2.06M ﹤0.01%
28,984
+19,801
QNST icon
2391
QuinStreet
QNST
$823M
$2.05M ﹤0.01%
132,746
+87,023
PWRD
2392
TCW Transform Systems ETF
PWRD
$936M
$2.05M ﹤0.01%
+20,997
CBSH icon
2393
Commerce Bancshares
CBSH
$7.47B
$2.05M ﹤0.01%
34,318
-94,120
FCEL icon
2394
FuelCell Energy
FCEL
$399M
$2.05M ﹤0.01%
262,741
+185,559
RECS icon
2395
Columbia Research Enhanced Core ETF
RECS
$4.61B
$2.05M ﹤0.01%
50,766
-16,607,546
IIIN icon
2396
Insteel Industries
IIIN
$636M
$2.04M ﹤0.01%
53,316
+29,710
MRX
2397
Marex Group
MRX
$2.78B
$2.04M ﹤0.01%
60,721
+20,045
BOX icon
2398
Box
BOX
$4.32B
$2.04M ﹤0.01%
63,240
-434,434
PRGO icon
2399
Perrigo
PRGO
$1.81B
$2.04M ﹤0.01%
91,567
+80,729
ZVRA icon
2400
Zevra Therapeutics
ZVRA
$469M
$2.04M ﹤0.01%
214,202
+65,298