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
$62B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,077
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$1.01B
3 +$644M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$612M
5
DELL icon
Dell
DELL
+$527M

Top Sells

1 +$1.99B
2 +$1.26B
3 +$809M
4
MSFT icon
Microsoft
MSFT
+$724M
5
CRWV
CoreWeave Inc
CRWV
+$711M

Sector Composition

1 Technology 18.93%
2 Financials 9.8%
3 Consumer Discretionary 8.69%
4 Industrials 8.25%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEVA icon
226
Teva Pharmaceuticals
TEVA
$29.3B
$47.6M 0.01%
2,840,247
+833,926
RVMD icon
227
Revolution Medicines
RVMD
$13.1B
$47.5M 0.01%
1,290,075
+952,673
RSG icon
228
Republic Services
RSG
$64.7B
$47.4M 0.01%
192,399
+189,399
FETH
229
Fidelity Ethereum Fund
FETH
$1.34B
$47.4M 0.01%
1,882,006
+496,687
ESTC icon
230
Elastic
ESTC
$9.69B
$47.3M 0.01%
560,883
+433,596
FELC icon
231
Fidelity Enhanced Large Cap Core ETF
FELC
$5.34B
$47.3M 0.01%
1,370,421
+1,099,761
TLN
232
Talen Energy Corp
TLN
$16.5B
$46.7M 0.01%
160,624
-47,770
ASML icon
233
ASML
ASML
$391B
$46.1M 0.01%
57,578
-129,461
CB icon
234
Chubb
CB
$116B
$45.9M 0.01%
158,311
+130,970
TPR icon
235
Tapestry
TPR
$20.8B
$45.7M 0.01%
519,906
-1,101,223
PAAS icon
236
Pan American Silver
PAAS
$16.2B
$45.6M 0.01%
1,605,543
+1,266,659
HON icon
237
Honeywell
HON
$127B
$45.6M 0.01%
195,657
-271,143
AFL icon
238
Aflac
AFL
$59.9B
$45.5M 0.01%
431,704
+401,347
Z icon
239
Zillow
Z
$16.8B
$45.5M 0.01%
649,427
-151,123
MMC icon
240
Marsh & McLennan
MMC
$89.8B
$45.3M 0.01%
207,225
+167,623
CDNS icon
241
Cadence Design Systems
CDNS
$86B
$45.3M 0.01%
146,968
+133,824
IGRO icon
242
iShares International Dividend Growth ETF
IGRO
$1.21B
$45.2M 0.01%
572,325
+374,314
AVGO icon
243
Broadcom
AVGO
$1.62T
$44.9M 0.01%
162,975
-7,213,169
CDE icon
244
Coeur Mining
CDE
$9.55B
$44.8M 0.01%
5,054,653
+2,363,415
WAB icon
245
Wabtec
WAB
$34.8B
$44.8M 0.01%
213,912
+211,481
GDDY icon
246
GoDaddy
GDDY
$17.5B
$44.7M 0.01%
+248,044
AER icon
247
AerCap
AER
$23.3B
$44.7M 0.01%
381,663
+356,414
TGT icon
248
Target
TGT
$41.2B
$44.7M 0.01%
452,631
+417,875
GPOR icon
249
Gulfport Energy Corp
GPOR
$4.07B
$44.5M 0.01%
221,139
+199,902
BX icon
250
Blackstone
BX
$109B
$44.1M 0.01%
294,492
+232,723