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
ABCL icon
2426
AbCellera Biologics
ABCL
$1.05B
$2M ﹤0.01%
397,144
+303,164
CNM icon
2427
Core & Main
CNM
$10.5B
$2M ﹤0.01%
37,089
-37,812
PAAA icon
2428
PGIM AAA CLO ETF
PAAA
$5.53B
$1.99M ﹤0.01%
+38,718
IBDT icon
2429
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$1.99M ﹤0.01%
78,116
-46,077
LNT icon
2430
Alliant Energy
LNT
$16.9B
$1.99M ﹤0.01%
29,572
-162,172
FIZZ icon
2431
National Beverage
FIZZ
$3.18B
$1.99M ﹤0.01%
53,959
+11,055
PBPB
2432
DELISTED
Potbelly
PBPB
$1.99M ﹤0.01%
116,883
+84,857
AGO icon
2433
Assured Guaranty
AGO
$4.23B
$1.99M ﹤0.01%
23,519
-105,683
STLD icon
2434
Steel Dynamics
STLD
$24.7B
$1.99M ﹤0.01%
14,268
-285,420
DLS icon
2435
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$1.99M ﹤0.01%
25,010
+637
AGX icon
2436
Argan
AGX
$4.41B
$1.99M ﹤0.01%
7,360
-51,426
JANX icon
2437
Janux Therapeutics
JANX
$909M
$1.99M ﹤0.01%
81,322
+47,509
PTIN icon
2438
Pacer Trendpilot International ETF
PTIN
$167M
$1.99M ﹤0.01%
65,185
-75,615
MRCY icon
2439
Mercury Systems
MRCY
$4.48B
$1.98M ﹤0.01%
+25,641
DLX icon
2440
Deluxe
DLX
$1.01B
$1.98M ﹤0.01%
+102,203
CIEN icon
2441
Ciena
CIEN
$30.5B
$1.98M ﹤0.01%
13,577
+10,831
KFRC icon
2442
Kforce
KFRC
$560M
$1.98M ﹤0.01%
65,945
+50,591
GTX icon
2443
Garrett Motion
GTX
$3.28B
$1.98M ﹤0.01%
+145,059
FJP icon
2444
First Trust Japan AlphaDEX Fund
FJP
$209M
$1.97M ﹤0.01%
30,306
+17,135
DAWN icon
2445
Day One Biopharmaceuticals
DAWN
$849M
$1.97M ﹤0.01%
+279,344
CQP icon
2446
Cheniere Energy
CQP
$25.9B
$1.97M ﹤0.01%
36,590
-26,196
IXP icon
2447
iShares Global Comm Services ETF
IXP
$802M
$1.97M ﹤0.01%
+15,907
NGVC icon
2448
Vitamin Cottage Natural Grocers
NGVC
$583M
$1.96M ﹤0.01%
49,061
+29,515
XRAY icon
2449
Dentsply Sirona
XRAY
$2.27B
$1.96M ﹤0.01%
154,577
+1,633
NAIL icon
2450
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$609M
$1.96M ﹤0.01%
+26,657