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
HAFC icon
2451
Hanmi Financial
HAFC
$870M
$1.96M ﹤0.01%
79,324
+23,672
TDY icon
2452
Teledyne Technologies
TDY
$24.3B
$1.96M ﹤0.01%
3,340
-60,259
AIPI
2453
REX AI Equity Premium Income ETF
AIPI
$389M
$1.96M ﹤0.01%
46,544
+26,045
SEIX icon
2454
Virtus SEIX Senior Loan ETF
SEIX
$272M
$1.96M ﹤0.01%
82,876
-47,498
ADCT icon
2455
ADC Therapeutics
ADCT
$524M
$1.95M ﹤0.01%
+487,868
MBIN icon
2456
Merchants Bancorp
MBIN
$1.66B
$1.95M ﹤0.01%
61,351
+24,050
IYRI
2457
NEOS Real Estate High Income ETF
IYRI
$162M
$1.95M ﹤0.01%
38,566
+8,249
CDLX icon
2458
Cardlytics
CDLX
$58.4M
$1.94M ﹤0.01%
799,657
+637,230
AVXL icon
2459
Anavex Life Sciences
AVXL
$359M
$1.94M ﹤0.01%
218,217
+200,536
AUR icon
2460
Aurora
AUR
$8.5B
$1.94M ﹤0.01%
360,261
-1,887,128
TBT icon
2461
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$259M
$1.94M ﹤0.01%
57,405
-41,570
QLTI
2462
GMO International Quality ETF
QLTI
$142M
$1.94M ﹤0.01%
+75,806
STOT icon
2463
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$301M
$1.94M ﹤0.01%
40,862
+30,790
SN icon
2464
SharkNinja
SN
$15.9B
$1.93M ﹤0.01%
+18,752
IP icon
2465
International Paper
IP
$20.4B
$1.93M ﹤0.01%
41,678
+6,844
TMP icon
2466
Tompkins Financial
TMP
$1.07B
$1.93M ﹤0.01%
+29,197
RDDT icon
2467
Reddit
RDDT
$42.6B
$1.93M ﹤0.01%
+8,403
UCTT icon
2468
Ultra Clean Holdings
UCTT
$1.18B
$1.93M ﹤0.01%
70,881
-107,863
HTLD icon
2469
Heartland Express
HTLD
$734M
$1.93M ﹤0.01%
230,200
+198,898
IBCP icon
2470
Independent Bank Corp
IBCP
$721M
$1.93M ﹤0.01%
62,255
+35,456
FXC icon
2471
Invesco CurrencyShares Canadian Dollar Trust
FXC
$78.1M
$1.93M ﹤0.01%
27,424
-648
BTE icon
2472
Baytex Energy
BTE
$2.33B
$1.92M ﹤0.01%
819,037
-1,588,477
AGL icon
2473
Agilon Health
AGL
$298M
$1.92M ﹤0.01%
1,860,037
+1,830,439
KRC icon
2474
Kilroy Realty
KRC
$4.79B
$1.91M ﹤0.01%
+45,298
PSIX
2475
Power Solutions International
PSIX
$1.45B
$1.91M ﹤0.01%
19,463
+16,358